| 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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|
|
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|
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|
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|
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August 1, 2026 |
|
|
|
|
Amortized
Cost |
|
|
Gross
Unrealized
Holding
Gains |
|
|
Gross
Unrealized
Holding
Losses |
|
|
Estimated
Fair Value |
|
|
Cash and cash equivalents: |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
|
$ |
|
47,485 |
|
|
$ |
|
— |
|
|
$ |
|
— |
|
|
$ |
|
47,485 |
|
|
Money market funds |
|
|
|
2,803 |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
2,803 |
|
|
Total cash and cash equivalents |
|
|
|
50,288 |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
50,288 |
|
|
Marketable securities: |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. treasury and government agency securities |
|
|
|
20,150 |
|
|
|
|
— |
|
|
|
|
(1,717 |
) |
|
|
|
18,433 |
|
|
Corporate debt securities |
|
|
|
9,663 |
|
|
|
|
— |
|
|
|
|
(19 |
) |
|
|
|
9,644 |
|
|
Certificates of deposit |
|
|
|
18,900 |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
18,900 |
|
|
Total marketable securities |
|
$ |
|
48,713 |
|
|
$ |
|
— |
|
|
$ |
|
(1,736 |
) |
|
$ |
|
46,977 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January 31, 2026 |
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|
|
|
Amortized
Cost |
|
|
Gross
Unrealized
Holding
Gains |
|
|
Gross
Unrealized
Holding
Losses |
|
|
Estimated
Fair Value |
|
|
Cash and cash equivalents: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
|
$ |
|
93,610 |
|
|
$ |
|
— |
|
|
$ |
|
— |
|
|
$ |
|
93,610 |
|
|
Money market funds |
|
|
|
7,803 |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
7,803 |
|
|
U.S. treasury and government agency securities |
|
|
|
8,867 |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
8,867 |
|
|
Corporate debt securities |
|
|
|
17,580 |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
17,580 |
|
|
Total cash and cash equivalents |
|
|
|
127,860 |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
127,860 |
|
|
Marketable securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. treasury and government agency securities |
|
|
|
12,216 |
|
|
|
|
— |
|
|
|
|
(1,665 |
) |
|
|
|
10,551 |
|
|
Corporate debt securities |
|
|
|
2,000 |
|
|
|
|
— |
|
|
|
|
(11 |
) |
|
|
|
1,989 |
|
|
Certificates of deposit |
|
|
|
20,224 |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
20,224 |
|
|
Total marketable securities |
|
$ |
|
34,440 |
|
|
$ |
|
— |
|
|
$ |
|
(1,676 |
) |
|
$ |
|
32,764 |
|
|
|
| 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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|
|
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|
|
|
|
|
|
|
|
|
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|
August 1, 2026 |
|
|
|
Less Than 12 Months |
|
|
12 Months or Greater |
|
|
Total |
|
|
|
Fair Value |
|
|
Unrealized
Losses |
|
|
Fair Value |
|
|
Unrealized
Losses |
|
|
Fair Value |
|
|
Unrealized
Losses |
|
Marketable securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. treasury and government agency securities |
|
$ |
9,036 |
|
|
$ |
(20 |
) |
|
$ |
9,397 |
|
|
$ |
(1,697 |
) |
|
$ |
18,433 |
|
|
$ |
(1,717 |
) |
Corporate debt securities |
|
|
8,977 |
|
|
|
(19 |
) |
|
|
— |
|
|
|
— |
|
|
|
8,977 |
|
|
|
(19 |
) |
Total marketable securities |
|
$ |
18,013 |
|
|
$ |
(39 |
) |
|
$ |
9,397 |
|
|
$ |
(1,697 |
) |
|
$ |
27,410 |
|
|
$ |
(1,736 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January 31, 2026 |
|
|
|
Less Than 12 Months |
|
|
12 Months or Greater |
|
|
Total |
|
|
|
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 |
) |
|