| Schedule of Marketable Securities |
As of July 31, 2026, the marketable securities consisted of the following:
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July 31, 2026 |
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Description |
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Amortized Cost |
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Unrealized Gains |
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Unrealized Losses |
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Aggregate Fair Value |
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Cash equivalents and short-term investments: |
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Money market funds, included in cash and cash equivalents |
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$ |
15,640 |
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$ |
— |
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$ |
— |
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$ |
15,640 |
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U.S. government treasuries |
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215,071 |
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8 |
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$ |
(337 |
) |
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$ |
214,742 |
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Government agency securities |
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13,720 |
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— |
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(10 |
) |
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$ |
13,710 |
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Total cash equivalents and short-term investments |
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$ |
244,431 |
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$ |
8 |
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|
$ |
(347 |
) |
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$ |
244,092 |
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As of October 31, 2025, the marketable securities consisted of the following:
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October 31, 2025 |
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Description |
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Amortized Cost |
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Unrealized Gains |
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Unrealized Losses |
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Aggregate Fair Value |
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Cash equivalents and short-term investments: |
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Money market funds, included in cash and cash equivalents |
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$ |
8,642 |
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$ |
— |
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$ |
— |
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$ |
8,642 |
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U.S. government treasuries |
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146,984 |
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|
131 |
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(25 |
) |
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|
147,090 |
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Government agency securities |
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21,368 |
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7 |
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(9 |
) |
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21,366 |
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Total cash equivalents and short-term investments |
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$ |
176,994 |
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|
$ |
138 |
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|
$ |
(34 |
) |
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$ |
177,098 |
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Long-term investments: |
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U.S. government treasuries |
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8,498 |
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25 |
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(1 |
) |
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8,522 |
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Total long-term investments |
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8,498 |
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25 |
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(1 |
) |
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8,522 |
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Total |
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185,492 |
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163 |
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(35 |
) |
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185,620 |
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