| Schedule of Cash, Cash Equivalent, and Investment |
The following table summarizes the Company’s cash and available-for-sale marketable securities’ amortized cost, gross unrealized gains, gross unrealized losses, and estimated fair value by significant investment category reported as cash and cash equivalents or short-term investments (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Reported as | | July 31, 2026 | | Amortized Cost | | Gross Unrealized Gains | | Gross
Unrealized
Losses | | Estimated Fair Value | | Cash and Cash Equivalents | | Short-Term Investments | | Cash: | | $ | 73,546 | | | $ | — | | | $ | — | | | $ | 73,546 | | | $ | 73,546 | | | $ | — | | | Level 1: | | | | | | | | | | | | | | Money market funds | | 331,958 | | | — | | | — | | | 331,958 | | | 331,958 | | | — | | | U.S. Treasuries | | 501,714 | | | 10 | | | (2,849) | | | 498,875 | | | 3,359 | | | 495,516 | | | Subtotal | | 833,672 | | | 10 | | | (2,849) | | | 830,833 | | | 335,317 | | | 495,516 | | | Level 2: | | | | | | | | | | | | | | Certificate of deposit | | 11,717 | | | 1 | | | (7) | | | 11,711 | | | — | | | 11,711 | | | Commercial paper | | 34,245 | | | 4 | | | (14) | | | 34,235 | | | — | | | 34,235 | | | Corporate bonds | | 787,976 | | | 174 | | | (1,458) | | | 786,692 | | | 7,303 | | | 779,389 | | | U.S. government agencies | | 10,627 | | | 6 | | | (1) | | | 10,632 | | | — | | | 10,632 | | | Subtotal | | 844,565 | | | 185 | | | (1,480) | | | 843,270 | | | 7,303 | | | 835,967 | | | Total | | $ | 1,751,783 | | | $ | 195 | | | $ | (4,329) | | | $ | 1,747,649 | | | $ | 416,166 | | | $ | 1,331,483 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Reported as | | January 31, 2026 | | Amortized Cost | | Gross Unrealized Gains | | Gross
Unrealized
Losses | | Estimated Fair Value | | Cash and Cash Equivalents | | Short-Term Investments | | Cash: | | $ | 66,674 | | | $ | — | | | $ | — | | | $ | 66,674 | | | $ | 66,674 | | | $ | — | | | Level 1: | | | | | | | | | | | | | | Money market funds | | 294,365 | | | — | | | — | | | 294,365 | | | 294,365 | | | — | | | U.S. Treasuries | | 539,437 | | | 627 | | | (101) | | | 539,963 | | | 6,054 | | | 533,909 | | | Subtotal | | 833,802 | | | 627 | | | (101) | | | 834,328 | | | 300,419 | | | 533,909 | | | Level 2: | | | | | | | | | | | | | | Certificate of deposit | | 19,949 | | | 8 | | | — | | | 19,957 | | | 9,816 | | | 10,141 | | | Commercial paper | | 39,994 | | | 16 | | | — | | | 40,010 | | | 3,287 | | | 36,723 | | | Corporate bonds | | 702,250 | | | 1,958 | | | (4) | | | 704,204 | | | — | | | 704,204 | | | U.S. government agencies | | 10,585 | | | 17 | | | — | | | 10,602 | | | — | | | 10,602 | | | Subtotal | | 772,778 | | | 1,999 | | | (4) | | | 774,773 | | | 13,103 | | | 761,670 | | | Total | | $ | 1,673,254 | | | $ | 2,626 | | | $ | (105) | | | $ | 1,675,775 | | | $ | 380,196 | | | $ | 1,295,579 | |
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