| Summary of Estimated Fair Value of Cash, Cash Equivalents and Marketable Securities |
The following tables summarize the estimated fair value of our cash, cash equivalents and marketable securities and the gross unrealized holding gains and losses (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
August 2, 2025 |
|
|
|
Amortized
Cost |
|
|
Gross
Unrealized
Holding
Gains |
|
|
Gross
Unrealized
Holding
Losses |
|
|
Estimated
Fair Value |
|
Cash and cash equivalents: |
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
|
$ |
48,131 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
48,131 |
|
Money market funds |
|
|
5,896 |
|
|
|
— |
|
|
|
— |
|
|
|
5,896 |
|
U.S. treasury and government agency securities |
|
|
8,847 |
|
|
|
1 |
|
|
|
— |
|
|
|
8,848 |
|
Corporate debt securities |
|
|
15,929 |
|
|
|
— |
|
|
|
— |
|
|
|
15,929 |
|
Total cash and cash equivalents |
|
|
78,803 |
|
|
|
1 |
|
|
|
— |
|
|
|
78,804 |
|
Marketable securities: |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. treasury and government agency securities |
|
|
13,343 |
|
|
|
— |
|
|
|
(1,887 |
) |
|
|
11,456 |
|
Corporate debt securities |
|
|
2,997 |
|
|
|
— |
|
|
|
(39 |
) |
|
|
2,958 |
|
Certificate of deposits |
|
|
13,522 |
|
|
|
— |
|
|
|
— |
|
|
|
13,522 |
|
Total marketable securities |
|
$ |
29,862 |
|
|
$ |
— |
|
|
$ |
(1,926 |
) |
|
$ |
27,936 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
February 1, 2025 |
|
|
|
Amortized
Cost |
|
|
Gross
Unrealized
Holding
Gains |
|
|
Gross
Unrealized
Holding
Losses |
|
|
Estimated
Fair Value |
|
Cash and cash equivalents: |
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
|
$ |
43,907 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
43,907 |
|
Money market funds |
|
|
27,791 |
|
|
|
— |
|
|
|
— |
|
|
|
27,791 |
|
Treasury and agency securities |
|
|
13,913 |
|
|
|
2 |
|
|
|
— |
|
|
|
13,915 |
|
Corporate debt securities |
|
|
27,055 |
|
|
|
— |
|
|
|
— |
|
|
|
27,055 |
|
Total cash and cash equivalents |
|
|
112,666 |
|
|
|
2 |
|
|
|
— |
|
|
|
112,668 |
|
Marketable securities: |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. treasury and government agency securities |
|
|
14,729 |
|
|
|
— |
|
|
|
(2,642 |
) |
|
|
12,087 |
|
Corporate debt securities |
|
|
6,499 |
|
|
|
— |
|
|
|
(88 |
) |
|
|
6,411 |
|
Certificates of deposit |
|
|
16,392 |
|
|
|
— |
|
|
|
— |
|
|
|
16,392 |
|
Total marketable securities |
|
$ |
37,620 |
|
|
$ |
— |
|
|
$ |
(2,730 |
) |
|
$ |
34,890 |
|
|
| Summary of Gross Unrealized Holding Losses and Fair Value for Investments in an Unrealized Loss Position |
The following tables summarize the gross unrealized holding losses and fair value for investments in an unrealized loss position, and the length of time that individual securities have been in a continuous loss position (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
August 2, 2025 |
|
|
|
Less Than 12 Months |
|
|
12 Months or Greater |
|
|
Total |
|
|
|
Fair Value |
|
|
Unrealized
Losses |
|
|
Fair Value |
|
|
Unrealized
Losses |
|
|
Fair Value |
|
|
Unrealized
Losses |
|
Marketable securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. treasury and government agency securities |
|
$ |
139 |
|
|
$ |
(6 |
) |
|
$ |
11,317 |
|
|
$ |
(1,881 |
) |
|
$ |
11,456 |
|
|
$ |
(1,887 |
) |
Corporate debt securities |
|
|
— |
|
|
|
— |
|
|
|
1,959 |
|
|
|
(39 |
) |
|
|
1,959 |
|
|
|
(39 |
) |
Total marketable securities |
|
$ |
139 |
|
|
$ |
(6 |
) |
|
$ |
13,276 |
|
|
$ |
(1,920 |
) |
|
$ |
13,415 |
|
|
$ |
(1,926 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
February 1, 2025 |
|
|
|
Less Than 12 Months |
|
|
12 Months or Greater |
|
|
Total |
|
|
|
Fair Value |
|
|
Unrealized
Losses |
|
|
Fair Value |
|
|
Unrealized
Losses |
|
|
Fair Value |
|
|
Unrealized
Losses |
|
Marketable securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. treasury and government agency securities |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
12,088 |
|
|
$ |
(2,642 |
) |
|
$ |
12,088 |
|
|
$ |
(2,642 |
) |
Corporate debt securities |
|
|
— |
|
|
|
— |
|
|
|
5,410 |
|
|
|
(88 |
) |
|
|
5,410 |
|
|
|
(88 |
) |
Total marketable securities |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
17,498 |
|
|
$ |
(2,730 |
) |
|
$ |
17,498 |
|
|
$ |
(2,730 |
) |
|