| Schedule of Fair Value Hierarchy for Financial Liabilities Measured at Fair Value |
The following table presents the Company's fair value hierarchy for financial assets measured at fair value as of July 31, 2025:
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July 31, 2025 |
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Description |
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Total |
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Quoted Prices in
Active Markets
for Identical
Assets (Level 1) |
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Significant Other
Observable
Inputs (Level 2) |
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Significant Other
Observable
Inputs (Level 3) |
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Assets |
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Cash equivalents |
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Money market funds |
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$ |
15,823 |
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$ |
15,823 |
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$ |
— |
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$ |
— |
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Short term marketable securities: |
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U.S. government treasuries |
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151,347 |
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151,347 |
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— |
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— |
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Government agency securities |
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17,943 |
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— |
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17,943 |
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— |
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Long term marketable securities: |
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U.S. government treasuries |
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18,023 |
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18,023 |
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— |
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— |
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Government agency securities |
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4,988 |
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— |
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4,988 |
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— |
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Total financial assets |
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$ |
208,124 |
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$ |
185,193 |
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$ |
22,931 |
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$ |
— |
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The following table presents the Company's fair value hierarchy for financial assets measured at fair value as of October 31, 2024:
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October 31, 2024 |
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Description |
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Total |
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Quoted Prices in
Active Markets
for Identical
Assets (Level 1) |
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Significant Other
Observable
Inputs (Level 2) |
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Significant Other
Observable
Inputs (Level 3) |
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Assets |
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Cash equivalents |
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Money market funds |
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$ |
121 |
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$ |
121 |
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$ |
— |
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$ |
— |
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U.S. government treasuries |
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94,236 |
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94,236 |
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— |
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— |
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Government agency securities |
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9,955 |
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— |
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9,955 |
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— |
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Short term marketable securities: |
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U.S. government treasuries |
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51,574 |
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51,574 |
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— |
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— |
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Government agency securities |
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13,754 |
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— |
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13,754 |
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— |
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Long term marketable securities: |
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U.S. government treasuries |
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49,627 |
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49,627 |
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— |
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— |
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Government agency securities |
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9,900 |
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— |
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9,900 |
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— |
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Total financial assets |
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$ |
229,167 |
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$ |
195,558 |
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$ |
33,609 |
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$ |
— |
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