v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Oct. 31, 2022
Fair Value Disclosures [Abstract]  
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 1Level 2Level 3Total
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 funds528,633 — — 528,633 
Marketable equity investments82,790 — — 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 1Level 2Level 3Total
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 funds607,640 — — 607,640 
Marketable equity investments104,318 — — 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