| Schedule of Marketable Securities |
As of July 31, 2025, the marketable securities consisted of the following:
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July 31, 2025 |
|
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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$ |
15,823 |
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|
$ |
— |
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|
$ |
— |
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|
$ |
15,823 |
|
US treasury |
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|
151,478 |
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|
7 |
|
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|
(138 |
) |
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|
151,347 |
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Government agency securities |
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|
17,955 |
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|
|
— |
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|
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(12 |
) |
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|
17,943 |
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Total cash equivalents and short-term investments |
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$ |
185,256 |
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|
$ |
7 |
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|
$ |
(150 |
) |
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$ |
185,113 |
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Long-term investments: |
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US treasury |
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|
18,047 |
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7 |
|
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(31 |
) |
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|
18,023 |
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Government agency securities |
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|
5,016 |
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|
— |
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(28 |
) |
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|
4,988 |
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Total long-term investments |
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$ |
23,063 |
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|
$ |
7 |
|
|
$ |
(59 |
) |
|
$ |
23,011 |
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Total |
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$ |
208,319 |
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|
$ |
14 |
|
|
$ |
(209 |
) |
|
$ |
208,124 |
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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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|
|
|
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|
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|
|
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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 |
|
Government agency securities |
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|
23,714 |
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|
|
3 |
|
|
|
(8 |
) |
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|
23,709 |
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Total cash equivalents and short-term investments |
|
$ |
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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|
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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 |
) |
|
$ |
59,523 |
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Total |
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$ |
229,570 |
|
|
$ |
15 |
|
|
$ |
(418 |
) |
|
$ |
229,167 |
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