2 unchanged sentences
These risks primarily include interest rate sensitivities.
−Removed: As of June 30, 2022, we had cash and cash equivalents of $61.5 million, restricted cash of $1.2 million, and marketable securities of $220.7 million;
+Added: As of September 30, 2022, we had cash and cash equivalents of $81.5 million, restricted cash of $1.2 million, and marketable securities of $395.4 million;
which consist of bank deposits, money market funds, commercial paper, government securities, and corporate debt securities.
5 unchanged sentences
As a result, we are exposed to risks related to our indebtedness from changes in interest rates.
−Removed: We do not believe that a hypothetical 100 basis point increase or decrease in the applicable interest rate would have had a significant impact on our interest expense for the three months ended June 30, 2022.
−Removed: On June 30, 2022, the interest rate was 8.57%.
+Added: We do not believe that a hypothetical 100 basis point increase or decrease in the applicable interest rate would have had a significant impact on our interest expense for the three months ended September 30, 2022.
+Added: On September 30, 2022, the interest rate was 10.08%.
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.