| Cash, Cash Equivalents and Investments Measured at Fair Value |
The following are cash, cash equivalents and investments measured at fair value on a recurring basis using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2) and significant unobservable inputs (Level 3):
| |
|
May 3, 2026
|
|
|
October 31, 2025
|
|
| |
|
Cash and cash
equivalents
|
|
|
Short-term
investments
|
|
|
Total Fair
Value
|
|
|
Cash and cash
equivalents
|
|
|
Short-term
investments
|
|
|
Total Fair
Value
|
|
|
Cash
|
|
$
|
204,959 |
|
|
$
|
- |
|
|
$
|
204,959 |
|
|
$
|
222,166 |
|
|
$
|
- |
|
|
$
|
222,166 |
|
|
Level 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Government Securities
|
|
|
3,025 |
|
|
|
28,314 |
|
|
|
31,339 |
|
|
|
3,789 |
|
|
|
25,157 |
|
|
|
28,946 |
|
|
Money market funds
|
|
|
5,906 |
|
|
|
- |
|
|
|
5,906 |
|
|
|
11,159 |
|
|
|
- |
|
|
|
11,159 |
|
|
Level 2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial paper
|
|
|
37,058 |
|
|
|
9,788 |
|
|
|
46,846 |
|
|
|
30,747 |
|
|
|
2,259 |
|
|
|
33,006 |
|
|
Time deposits
|
|
|
260,542 |
|
|
|
88,075 |
|
|
|
348,617 |
|
|
|
224,395 |
|
|
|
68,493 |
|
|
|
292,888 |
|
| |
|
$
|
511,490 |
|
|
$
|
126,177 |
|
|
$
|
637,667 |
|
|
$
|
492,256 |
|
|
$
|
95,909 |
|
|
$
|
588,165 |
|
|
Restricted Cash (1)
|
|
|
2,874 |
|
|
|
|
|
|
|
|
|
|
|
2,857 |
|
|
|
|
|
|
|
|
|
|
Cash, cash equivalents, and restricted cash
|
|
$
|
514,364 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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| (1) | Restricted cash is included in other assets and primarily relates to customs requirements and land lease agreements. |
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