5 unchanged sentences
Interest Rate Risk
−Removed: As of January 31, 2025 and January 31, 2024, we h ad $992.4 million and $1.0 billion of cash, cash equivalents, and short-term investments, respectively.
−Removed: As of January 31, 2025 and January 31, 2024, our cash equivalents and short-term investments of $898.3 million and $955.3 million, respectively, mainly consist of money market funds, treasuries, corporate debt securities and commercial paper.
+Added: As of January 31, 2026 and January 31, 2025, we h ad $1,259.9 million and $992.4 million of cash, cash equivalents, and short-term investments, respectively.
+Added: As of January 31, 2026 and January 31, 2025, our cash equivalents and short-term investments of $1,183.1 million and $898.3 million, respectively, mainly consist of money market funds, treasuries, agency securities, corporate debt securities and commercial paper.
Our cash, cash equivalents, and short-term investments are held for working capital and strategic investment purposes.
22 unchanged sentences
We have not engaged in the hedging of foreign currency transactions to date, although we may choose to do so in the future.
+Added: Table of Conte n t s
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.