Fair Value of Assets and Liabilities (Details) - USD ($) $ in Thousands	Jul. 31, 2021	Jan. 31, 2021
Assets:
Included in cash and cash equivalents	$ 184,836	$ 309,941
Total marketable securities	250,528	254,061
Derivative assets	2,203	1,027
Total assets measured at fair value	437,567	565,029
Liabilities:
Derivative liabilities	502	1,965
Total liabilities measured at fair value	502	1,965
Level 1
Assets:
Included in cash and cash equivalents	179,836	265,945
Total marketable securities	0	0
Derivative assets	0	0
Total assets measured at fair value	179,836	265,945
Liabilities:
Derivative liabilities	0	0
Total liabilities measured at fair value	0	0
Level 2
Assets:
Included in cash and cash equivalents	5,000	43,996
Total marketable securities	250,528	254,061
Derivative assets	2,203	1,027
Total assets measured at fair value	257,731	299,084
Liabilities:
Derivative liabilities	502	1,965
Total liabilities measured at fair value	502	1,965
Level 3
Assets:
Included in cash and cash equivalents	0	0
Total marketable securities	0	0
Derivative assets	0	0
Total assets measured at fair value	0	0
Liabilities:
Derivative liabilities	0	0
Total liabilities measured at fair value	0	0
Corporate notes and bonds
Assets:
Total marketable securities	61,860	45,057
Corporate notes and bonds \| Level 1
Assets:
Total marketable securities	0	0
Corporate notes and bonds \| Level 2
Assets:
Total marketable securities	61,860	45,057
Corporate notes and bonds \| Level 3
Assets:
Total marketable securities	0	0
Commercial paper
Assets:
Total marketable securities	79,945	42,472
Commercial paper \| Level 1
Assets:
Total marketable securities	0	0
Commercial paper \| Level 2
Assets:
Total marketable securities	79,945	42,472
Commercial paper \| Level 3
Assets:
Total marketable securities	0	0
U.S. government and agency securities
Assets:
Total marketable securities	108,723	166,532
U.S. government and agency securities \| Level 1
Assets:
Total marketable securities	0	0
U.S. government and agency securities \| Level 2
Assets:
Total marketable securities	108,723	166,532
U.S. government and agency securities \| Level 3
Assets:
Total marketable securities	0	0
Money market funds
Assets:
Included in cash and cash equivalents	179,836	265,945
Money market funds \| Level 1
Assets:
Included in cash and cash equivalents	179,836	265,945
Money market funds \| Level 2
Assets:
Included in cash and cash equivalents	0	0
Money market funds \| Level 3
Assets:
Included in cash and cash equivalents	0	0
Commercial paper
Assets:
Included in cash and cash equivalents	5,000	18,997
Commercial paper \| Level 1
Assets:
Included in cash and cash equivalents	0	0
Commercial paper \| Level 2
Assets:
Included in cash and cash equivalents	5,000	18,997
Commercial paper \| Level 3
Assets:
Included in cash and cash equivalents	0	0
U.S. government and agency securities
Assets:
Included in cash and cash equivalents	0	24,999
U.S. government and agency securities \| Level 1
Assets:
Included in cash and cash equivalents	0	0
U.S. government and agency securities \| Level 2
Assets:
Included in cash and cash equivalents	0	24,999
U.S. government and agency securities \| Level 3
Assets:
Included in cash and cash equivalents	$ 0	$ 0

Medallia, Inc. 10-Q