v3.26.1
Investments (Tables)
3 Months Ended
Apr. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Debt Securities
As of April 30, 2026, debt securities consisted of the following (in millions):
Amortized CostGross Unrealized GainsGross Unrealized LossesAggregate Fair Value
U.S. treasury securities$1,491 $$$1,496 
U.S. agency obligations215 215 
Corporate bonds1,890 10 (3)1,897 
Asset-backed securities158 158 
Supranational securities28 28 
Total debt securities$3,782 $15 $(3)$3,794 
Included in Cash and cash equivalents$$$$
Included in Marketable securities$3,782 $15 $(3)$3,794 
As of January 31, 2026, debt securities consisted of the following (in millions):
Amortized CostGross Unrealized GainsGross Unrealized LossesAggregate Fair Value
U.S. treasury securities$1,820 $11 $$1,831 
U.S. agency obligations265 266 
Corporate bonds1,874 22 1,896 
Commercial paper164 164 
Asset-backed securities155 157 
Supranational securities26 26 
Total debt securities$4,304 $36 $$4,340 
Included in Cash and cash equivalents$398 $$$398 
Included in Marketable securities$3,906 $36 $$3,942 
Schedule of Contractual Maturity of Debt Securities
The following table presents the fair values of debt securities as of April 30, 2026, by remaining contractual maturity (in millions). Actual maturities may differ from contractual maturities because borrowers may have certain prepayment conditions.
April 30, 2026
Due within 1 year$1,431 
Due 1 year through 5 years2,302 
Due 5 years through 10 years
36 
Due after 10 years
25 
Total debt securities$3,794 
Schedule of Equity Investments
Equity investments consisted of the following (in millions):
Condensed Consolidated Balance Sheets LocationApril 30, 2026January 31, 2026
Money market funds Cash and cash equivalents$204 $694 
Non-marketable equity investments measured using the measurement alternative Other assets220 230 
Total equity investments$424 $924 
Schedule of Carrying Values of Non-marketable Equity Investments The carrying values for our non-marketable equity investments are summarized below (in millions):
April 30, 2026January 31, 2026
Total initial cost$198 $205 
Cumulative net unrealized gains22 25 
Carrying value$220 $230