Information about Assets Measured at Fair Value on a Recurring Basis |
The following table presents information about our assets and liabilities that are measured at fair value on a recurring basis and their assigned levels within the valuation hierarchy as of October 31, 2022 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Level 1 | | Level 2 | | Level 3 | | Total | U.S. treasury securities | $ | 2,381,631 | | | $ | — | | | $ | — | | | $ | 2,381,631 | | U.S. agency obligations | — | | | 542,089 | | | — | | | 542,089 | | Corporate bonds | — | | | 612,327 | | | — | | | 612,327 | | Commercial paper | — | | | 1,054,938 | | | — | | | 1,054,938 | | Money market funds | 528,633 | | | — | | | — | | | 528,633 | | Marketable equity investments | 82,790 | | | — | | | — | | | 82,790 | | Foreign currency derivative assets | — | | | 159,292 | | | — | | | 159,292 | | Total assets | $ | 2,993,054 | | | $ | 2,368,646 | | | $ | — | | | $ | 5,361,700 | | Foreign currency derivative liabilities | $ | — | | | $ | 36,486 | | | $ | — | | | $ | 36,486 | | Total liabilities | $ | — | | | $ | 36,486 | | | $ | — | | | $ | 36,486 | |
The following table presents information about our assets and liabilities that are measured at fair value on a recurring basis and their assigned levels within the valuation hierarchy as of January 31, 2022 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Level 1 | | Level 2 | | Level 3 | | Total | U.S. treasury securities | $ | 841,912 | | | $ | — | | | $ | — | | | $ | 841,912 | | U.S. agency obligations | — | | | 230,925 | | | — | | | 230,925 | | Corporate bonds | — | | | 489,052 | | | — | | | 489,052 | | Commercial paper | — | | | 969,204 | | | — | | | 969,204 | | Money market funds | 607,640 | | | — | | | — | | | 607,640 | | Marketable equity investments | 104,318 | | | — | | | — | | | 104,318 | | Foreign currency derivative assets | — | | | 39,031 | | | — | | | 39,031 | | Total assets | $ | 1,553,870 | | | $ | 1,728,212 | | | $ | — | | | $ | 3,282,082 | | Foreign currency derivative liabilities | $ | — | | | $ | 13,039 | | | $ | — | | | $ | 13,039 | | Total liabilities | $ | — | | | $ | 13,039 | | | $ | — | | | $ | 13,039 | |
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