Cash Equivalents and Marketable Securities (Tables)

3 Months Ended

Apr. 30, 2021

The following are the fair values of our cash equivalents and marketable securities as of April 30, 2021 (in thousands):


	Amortized Cost		Unrealized Gains		Unrealized Losses		Estimated Fair Value
Cash equivalents:
Money market funds	$	67,704	$	—	$	—	$	67,704
Certificates of deposit	13,001		—		—		13,001






Marketable securities:
U.S. agency obligations	83,963		50		(7)		84,006

Corporate notes and obligations	353,276		983		(277)		353,982
Commercial paper	67,445		9		(2)		67,452
Municipal securities	87,298		201		(128)		87,371
Certificates of deposit	86,049		29		(8)		86,070
U.S. treasury securities	51,143		15		(1)		51,157

Total cash equivalents and marketable securities	$	809,879	$	1,287	$	(423)	$	810,743

The following are the fair values of our cash equivalents and marketable securities as of January 31, 2021 (in thousands):


	Amortized Cost		Unrealized Gains		Unrealized Losses		Estimated Fair Value
Cash equivalents:
Money market funds	$	186,127	$	—	$	—	$	186,127





Certificates of deposit	4,000		—		—		4,000

Marketable securities:
U.S. agency obligations	68,972		76		(4)		69,044
Asset-backed securities	2,901		2		—		2,903
Corporate notes and obligations	210,321		1,215		(72)		211,464
Commercial paper	48,212		19		(6)		48,225
Municipal securities	40,031		213		(5)		40,239
Certificates of deposit	60,749		53		—		60,802
U.S. treasury securities	38,291		34		—		38,325

Total cash equivalents and marketable securities	$	659,604	$	1,612	$	(87)	$	661,129

The following are the fair values of our cash equivalents and marketable securities as of April 30, 2021 (in thousands):


	Amortized Cost		Unrealized Gains		Unrealized Losses		Estimated Fair Value
Cash equivalents:
Money market funds	$	67,704	$	—	$	—	$	67,704
Certificates of deposit	13,001		—		—		13,001






Marketable securities:
U.S. agency obligations	83,963		50		(7)		84,006

Corporate notes and obligations	353,276		983		(277)		353,982
Commercial paper	67,445		9		(2)		67,452
Municipal securities	87,298		201		(128)		87,371
Certificates of deposit	86,049		29		(8)		86,070
U.S. treasury securities	51,143		15		(1)		51,157

Total cash equivalents and marketable securities	$	809,879	$	1,287	$	(423)	$	810,743

The following are the fair values of our cash equivalents and marketable securities as of January 31, 2021 (in thousands):


	Amortized Cost		Unrealized Gains		Unrealized Losses		Estimated Fair Value
Cash equivalents:
Money market funds	$	186,127	$	—	$	—	$	186,127





Certificates of deposit	4,000		—		—		4,000

Marketable securities:
U.S. agency obligations	68,972		76		(4)		69,044
Asset-backed securities	2,901		2		—		2,903
Corporate notes and obligations	210,321		1,215		(72)		211,464
Commercial paper	48,212		19		(6)		48,225
Municipal securities	40,031		213		(5)		40,239
Certificates of deposit	60,749		53		—		60,802
U.S. treasury securities	38,291		34		—		38,325

Total cash equivalents and marketable securities	$	659,604	$	1,612	$	(87)	$	661,129

The contractual maturities of investments in available-for-sale securities were as follows (in thousands):


	April 30, 2021				January 31, 2021
	Amortized Cost		Estimated Fair Value		Amortized Cost		Estimated Fair Value
Due within one year	$	429,183	$	429,417	$	487,201	$	487,848
Due after one year through five years	380,696		381,326		172,403		173,281
Total cash equivalents and marketable securities	$	809,879	$	810,743	$	659,604	$	661,129

Cloudera, Inc. 10-Q