Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.24.3
Marketable Securities (Tables)
9 Months Ended
Oct. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Schedule 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 condensed consolidated balance sheets:
October 31, 2024
(in thousands) Amortized Cost Unrealized Gains Unrealized Losses Fair value
Corporate bonds $ 97,583  $ 64  $ (45) $ 97,602 
Municipal bonds 13,772  —  (18) 13,754 
U.S. government and agency securities 148,858  49  (109) 148,798 
Certificates of deposit 35,954  51  (1) 36,004 
Commercial paper 87,252  34  (40) 87,246 
Marketable securities $ 383,419  $ 198  $ (213) $ 383,404 
January 31, 2024
(in thousands) Amortized Cost Unrealized Gains Unrealized Losses Fair value
Corporate bonds $ 98,642  $ 71  $ (10) $ 98,703 
Municipal bonds 982  —  985 
U.S. government and agency securities 185,464  140  (33) 185,571 
Certificates of deposit 46,496  48  (1) 46,543 
Commercial paper 166,595  155  (21) 166,729 
Marketable securities $ 498,179  $ 417  $ (65) $ 498,531