| 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):
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May 2, 2026 |
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Amortized
Cost |
|
|
Gross
Unrealized
Holding
Gains |
|
|
Gross
Unrealized
Holding
Losses |
|
|
Estimated
Fair Value |
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|
Cash and cash equivalents: |
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|
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|
|
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|
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Cash |
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$ |
|
38,237 |
|
|
$ |
|
— |
|
|
$ |
|
— |
|
|
$ |
|
38,237 |
|
|
Money market funds |
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|
|
1,558 |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
1,558 |
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|
U.S. treasury and government agency securities |
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|
|
7,765 |
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|
|
|
1 |
|
|
|
|
— |
|
|
|
|
7,766 |
|
|
Corporate debt securities |
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|
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19,363 |
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|
|
|
— |
|
|
|
|
(6 |
) |
|
|
|
19,357 |
|
|
Total cash and cash equivalents |
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|
|
66,923 |
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1 |
|
|
|
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(6 |
) |
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66,918 |
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Marketable securities: |
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U.S. treasury and government agency securities |
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25,354 |
|
|
|
|
1 |
|
|
|
|
(1,708 |
) |
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|
|
23,647 |
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|
Corporate debt securities |
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|
|
12,241 |
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|
|
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6 |
|
|
|
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(6 |
) |
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12,241 |
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Certificates of deposit |
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|
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21,354 |
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|
|
|
— |
|
|
|
|
— |
|
|
|
|
21,354 |
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Total marketable securities |
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$ |
|
58,949 |
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|
$ |
|
7 |
|
|
$ |
|
(1,714 |
) |
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$ |
|
57,242 |
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|
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|
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|
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|
January 31, 2026 |
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|
|
|
Amortized
Cost |
|
|
Gross
Unrealized
Holding
Gains |
|
|
Gross
Unrealized
Holding
Losses |
|
|
Estimated
Fair Value |
|
|
Cash and cash equivalents: |
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|
|
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|
|
|
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Cash |
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$ |
|
93,610 |
|
|
$ |
|
— |
|
|
$ |
|
— |
|
|
$ |
|
93,610 |
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|
Money market funds |
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|
|
7,803 |
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|
|
|
— |
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|
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— |
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|
|
|
7,803 |
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|
U.S. treasury and government agency securities |
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|
|
8,867 |
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|
|
|
— |
|
|
|
|
— |
|
|
|
|
8,867 |
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|
Corporate debt securities |
|
|
|
17,580 |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
17,580 |
|
|
Total cash and cash equivalents |
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|
|
127,860 |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
127,860 |
|
|
Marketable securities: |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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U.S. treasury and government agency securities |
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|
|
12,216 |
|
|
|
|
— |
|
|
|
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(1,665 |
) |
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|
|
10,551 |
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|
Corporate debt securities |
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|
|
2,000 |
|
|
|
|
— |
|
|
|
|
(11 |
) |
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|
|
1,989 |
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Certificates of deposit |
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|
|
20,224 |
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|
|
|
— |
|
|
|
|
— |
|
|
|
|
20,224 |
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|
Total marketable securities |
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$ |
|
34,440 |
|
|
$ |
|
— |
|
|
$ |
|
(1,676 |
) |
|
$ |
|
32,764 |
|
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|
| 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):
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May 2, 2026 |
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Less Than 12 Months |
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|
12 Months or Greater |
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Total |
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|
Fair Value |
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|
Unrealized
Losses |
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|
Fair Value |
|
|
Unrealized
Losses |
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|
Fair Value |
|
|
Unrealized
Losses |
|
Cash and cash equivalents: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate debt securities |
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$ |
19,357 |
|
|
$ |
(6 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
19,357 |
|
|
$ |
(6 |
) |
Total cash and cash equivalents |
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|
19,357 |
|
|
|
(6 |
) |
|
|
— |
|
|
|
— |
|
|
|
19,357 |
|
|
|
(6 |
) |
Marketable securities: |
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|
|
|
|
|
|
|
|
|
|
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|
U.S. treasury and government agency securities |
|
$ |
7,843 |
|
|
$ |
(3 |
) |
|
$ |
10,024 |
|
|
$ |
(1,705 |
) |
|
$ |
17,867 |
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|
$ |
(1,708 |
) |
Corporate debt securities |
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|
5,434 |
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|
|
(6 |
) |
|
|
— |
|
|
|
— |
|
|
|
5,434 |
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|
|
(6 |
) |
Total marketable securities |
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$ |
13,277 |
|
|
$ |
(9 |
) |
|
$ |
10,024 |
|
|
$ |
(1,705 |
) |
|
$ |
23,301 |
|
|
$ |
(1,714 |
) |
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January 31, 2026 |
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Less Than 12 Months |
|
|
12 Months or Greater |
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Total |
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|
Fair Value |
|
|
Unrealized
Losses |
|
|
Fair Value |
|
|
Unrealized
Losses |
|
|
Fair Value |
|
|
Unrealized
Losses |
|
Marketable securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. treasury and government agency securities |
|
$ |
121 |
|
|
$ |
(4 |
) |
|
$ |
10,430 |
|
|
$ |
(1,661 |
) |
|
$ |
10,551 |
|
|
$ |
(1,665 |
) |
Corporate debt securities |
|
|
— |
|
|
|
— |
|
|
|
1,989 |
|
|
|
(11 |
) |
|
|
1,989 |
|
|
|
(11 |
) |
Total marketable securities |
|
$ |
121 |
|
|
$ |
(4 |
) |
|
$ |
12,419 |
|
|
$ |
(1,672 |
) |
|
$ |
12,540 |
|
|
$ |
(1,676 |
) |
|