Investments - Short-Term

12 Months Ended

Oct. 31, 2023

Investments - Short-Term

Investments - Short-Term

Note 4. Investments – Short-Term

The Company’s U.S. Treasury Securities outstanding as of October 31, 2023 have maturity dates ranging from November 9, 2023 to January 23, 2024. We have classified our investments in U.S. Treasury Securities as held-to-maturity and recorded them at amortized cost. The following table summarizes the amortized cost basis and fair value (based on quoted market prices) as of October 31, 2023 (in thousands).

	Amortized			Gross unrealized		Gross unrealized
	cost			gains		losses	Fair value
U.S. Treasury Securities
As of October 31, 2023	$	103,760	$	1	$	—	$	103,761

The weighted average yield to maturity is 5.45%.