Due within 1 year

[Table of Contents](#ic5e280ddd1ef46fe9ace2a18e7a582b7_7)   
  
(6)Included in “Prepaid expenses and other current assets” or “Long-term other assets” in the accompanying Consolidated Balance Sheets.(7)Included in “Other accrued liabilities” in the accompanying Consolidated Balance Sheets.  
  

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|  |  |  | January 31, 2021 |  |
|  |  |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3 |  |
| Cash equivalents (1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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|  | Commercial paper | $ | 36.0  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 36.0  |  |  | $ | —  |  |  | $ | 36.0  |  |  | $ | —  |  |  |
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|  | Money market funds | 686.9  |  |  | —  |  |  | —  |  |  | 686.9  |  |  | 686.9  |  |  | —  |  |  | —  |  |  |
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|  | Other (2) | 4.4  |  |  | —  |  |  | —  |  |  | 4.4  |  |  | 4.0  |  |  | 0.4  |  |  | —  |  |  |
| Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Short-term available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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|  |  | Other (3) | 4.0  |  |  |  |  | —  |  |  | 4.0  |  |  |  |  | 4.0  |  |  | —  |  |  |
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|  | Short-term trading securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | Mutual funds (4) | 64.5  |  |  | 16.5  |  |  | —  |  |  | 81.0  |  |  | 81.0  |  |  | —  |  |  | —  |  |  |
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| Strategic investments derivative asset (5) | 0.1  |  |  | 0.4  |  |  | (0.3) |  |  | 0.2  |  |  | —  |  |  | —  |  |  | 0.2  |  |  |
| Derivative contract assets (5) | 0.4  |  |  | 9.8  |  |  | (0.4) |  |  | 9.8  |  |  | —  |  |  | 9.8  |  |  |  |  |
| Derivative contract liabilities (6) | —  |  |  | —  |  |  | (17.5) |  |  | (17.5) |  |  | —  |  |  | (17.5) |  |  | —  |  |  |
|  |  | Total | $ | 796.3  |  |  | $ | 26.7  |  |  | $ | (18.2) |  |  | $ | 804.8  |  |  | $ | 771.9  |  |  | $ | 32.7  |  |  | $ | 0.2  |  |  |

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ (1)Included in “Cash and cash equivalents” in the accompanying Consolidated Balance Sheets. These investments are classified as debt securities.(2)Consists of custody cash deposits and certificates of deposit.(3)Consists of commercial paper and municipal bonds.(4)See Note 7, "Deferred Compensation" for more information. (5)Included in “Prepaid expenses and other current assets” or “Long-term other assets” in the accompanying Consolidated Balance Sheets.(6)Included in “Other accrued liabilities” in the accompanying Consolidated Balance Sheets.  
The following table summarizes the fair values of investments classified as marketable securities by contractual maturity date as of January 31, 2022: 

|  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |
|  | Fair Value |
| Due within 1 year | $ | 207.9  |  |
| Due in 1 year through 5 years | 69.2 |
|  |  |
|  |  |
| Total | $ | 277.1  |  |

  
Autodesk applies fair value accounting for certain financial assets and liabilities, which consist of cash equivalents, marketable securities, and other financial instruments, on a recurring basis. The Company defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.   
As of both January 31, 2022 and 2021, Autodesk had no material unrealized losses, individually and in the aggregate, for marketable debt securities that are in a continuous unrealized loss position for greater than 12 months. Total unrealized gains for securities with net gains in accumulated other comprehensive income were not material for fiscal 2022.  
Autodesk monitors all marketable debt securities for potential credit losses by reviewing indicators such as, but not limited to, current credit rating, change in credit rating, credit outlook, and default risk. There were no allowances for credit losses as of both January 31, 2022 and 2021. There were no write offs of accrued interest receivables for fiscal 2022 and 2021.   
There were no realized gain or loss for the sales or redemptions of debt securities during fiscal 2022. The sales or redemptions of debt securities in fiscal 2021 resulted in a net gain of $0.6 million. There were no realized gain or loss for the sales or redemptions of debt securities during fiscal 2020. Realized gains and losses from the sale or redemption of marketable securities are recorded in “Interest and other expense, net” on the Company’s Consolidated Statements of Operations.  
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