v3.26.1
Investments (Tables)
 6 Months Ended
Jul. 31, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Debt Securities
As of July 31, 2026, debt securities consisted of the following (in millions):
Amortized CostGross Unrealized GainsGross Unrealized LossesAggregate Fair Value
U.S. treasury securities$758 $0 $(2)$756 
U.S. agency obligations125 0 0 125 
Corporate bonds1,693 3 (8)1,688 
Asset-backed securities145 0 0 145 
Supranational securities28 0 0 28 
Total debt securities$2,749 $3 $(10)$2,742 
Included in Cash and cash equivalents$0 $0 $0 $0 
Included in Marketable securities$2,749 $3 $(10)$2,742 
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 $0 $1,831 
U.S. agency obligations265 1 0 266 
Corporate bonds1,874 22 0 1,896 
Commercial paper164 0 0 164 
Asset-backed securities155 2 0 157 
Supranational securities26 0 0 26 
Total debt securities$4,304 $36 $0 $4,340 
Included in Cash and cash equivalents$398 $0 $0 $398 
Included in Marketable securities$3,906 $36 $0 $3,942 
Schedule of Contractual Maturity of Debt Securities
The following table presents the fair values of debt securities as of July 31, 2026, by remaining contractual maturity (in millions). Actual maturities may differ from contractual maturities because borrowers may have certain prepayment conditions.
Due within 1 year$698 
Due 1 year through 5 years2,010 
Due 5 years through 10 years
19 
Due after 10 years
15 
Total debt securities$2,742 
Schedule of Equity Investments
Equity investments consisted of the following (in millions):
Condensed Consolidated Balance Sheets LocationJuly 31, 2026January 31, 2026
Money market funds Cash and cash equivalents$382 $694 
Non-marketable equity investments measured using the measurement alternative Other assets231 230 
Total equity investments$613 $924 
Schedule of Carrying Values of Non-marketable Equity Investments The carrying values for our non-marketable equity investments are summarized below (in millions):
July 31, 2026January 31, 2026
Total initial cost$210 $205 
Cumulative net unrealized gains21 25 
Carrying value$231 $230