| Schedule of Marketable Securities |
As of April 30, 2025, the marketable securities consisted of the following:
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April 30, 2025 |
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Description |
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Amortized Cost |
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Unrealized Holdings Gains |
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Unrealized Holdings Losses |
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Aggregate Fair Value |
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Cash equivalents and short-term investments: |
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Money market funds, included in cash and cash equivalents |
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$ |
22,719 |
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|
$ |
— |
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|
$ |
— |
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|
$ |
22,719 |
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US treasury |
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|
149,764 |
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|
91 |
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(47 |
) |
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|
149,808 |
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Government agency securities |
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22,722 |
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|
2 |
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(9 |
) |
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|
22,715 |
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Total cash equivalents and short-term investments |
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$ |
195,205 |
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|
$ |
93 |
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|
$ |
(56 |
) |
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$ |
195,242 |
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Long-term investments |
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US treasury |
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29,080 |
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|
68 |
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(31 |
) |
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|
29,117 |
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Government agency securities |
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5,019 |
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— |
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(27 |
) |
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|
4,992 |
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Total long-term investments |
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$ |
34,099 |
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|
$ |
68 |
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|
$ |
(58 |
) |
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$ |
34,109 |
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Total |
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$ |
229,304 |
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|
$ |
161 |
|
|
$ |
(114 |
) |
|
$ |
229,351 |
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As of October 31, 2024, the marketable securities consisted of the following:
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October 31, 2024 |
|
Description |
|
Amortized Cost |
|
|
Unrealized Holdings Gains |
|
|
Unrealized Holdings Losses |
|
|
Aggregate Fair Value |
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Cash equivalents and short-term investments: |
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Money market funds, included in cash and cash equivalents |
|
$ |
121 |
|
|
$ |
— |
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|
$ |
— |
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|
$ |
121 |
|
US treasury |
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|
145,832 |
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|
12 |
|
|
|
(30 |
) |
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|
145,814 |
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Government agency securities |
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|
23,714 |
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|
3 |
|
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(8 |
) |
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|
23,709 |
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Total cash equivalents and short-term investments |
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$ |
169,667 |
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|
$ |
15 |
|
|
$ |
(38 |
) |
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$ |
169,644 |
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Long-term investments |
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US treasury |
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49,931 |
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— |
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(306 |
) |
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|
49,625 |
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Government agency securities |
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|
9,972 |
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— |
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(74 |
) |
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|
9,898 |
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Total long-term investments |
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$ |
59,903 |
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|
$ |
— |
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|
$ |
(380 |
) |
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$ |
59,523 |
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Total |
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$ |
229,570 |
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|
$ |
15 |
|
|
$ |
(418 |
) |
|
$ |
229,167 |
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