Annual report [Section 13 and 15(d), not S-K Item 405]

Marketable Securities (Tables)

v3.26.1
Marketable Securities (Tables)
12 Months Ended
Jan. 31, 2026
Investments, Debt and Equity Securities [Abstract]  
Summary of Available-For-Sale Marketable Securities
The following is a summary of available-for-sale marketable securities, excluding those securities classified within cash and cash equivalents on the consolidated balance sheets:
January 31, 2026
(in thousands) Amortized
Cost
Unrealized
Gains
Unrealized Losses
Fair
Value
Corporate bonds $ 129,930  $ 60  $ (16) $ 129,974 
Municipal bonds 17,854  (2) 17,855 
U.S. government and agency securities 115,473  14  (33) 115,454 
Certificates of deposit 29,391  19  (1) 29,409 
Commercial paper 46,838  11  (4) 46,845 
Marketable securities $ 339,486  $ 107  $ (56) $ 339,537 
January 31, 2025
(in thousands)
Amortized
Cost
Unrealized
Gains
Unrealized Losses Fair
Value
Corporate bonds $ 106,632  $ 48  $ (26) $ 106,654 
Municipal bonds 12,752  —  (7) 12,745 
U.S. government and agency securities 120,032  28  (52) 120,008 
Certificates of deposit 34,584  27  —  34,611 
Commercial paper 64,180  16  (25) 64,171 
Marketable securities $ 338,180  $ 119  $ (110) $ 338,189