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Interest Rate Risk
−Removed: As of December 31, 2022, we had cash and cash equivalents of $386.5 million, restricted cash of $28.1 million, and marketable securities of $500.0 million, a majority of which was maintained in high credit quality and liquid held for trading marketable securities, bank accounts and term deposits.
−Removed: Our interest rate risk is affected by changes in the general level of interest rates, particularly because the majority our investments are short-term in nature.
+Added: As of December 31, 2023, we had cash and cash equivalents of $133.3 million , restricted cash of $27.3 million , and marketable securities of $627.3 million , a majority of which was maintained in high credit quality and liquid held-for-trading marketable securities, term deposits, and bank accounts.
+Added: Our interest rate risk is affected by changes in the general level of interest rates, particularly because the majority of our investments are short-term in nature.
Due to the short-term duration of our cash and cash equivalent holdings and marketable securities and the low risk profile of the marketable securities, a 10% change in interest rates would not have a material effect on the fair market value of cash, cash equivalents, restricted cash, and marketable securities.
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denominated, and Australian denominated dollars.
+Added: Further, our government contributions and amounts repayable are in Canadian dollars.
Our reporting currency is the U.S.
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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.