4 unchanged sentences
Our earnings and cash flows are also subject to fluctuations due to changes in interest rates on our investment of available cash balances.
−Removed: As of April 30, 2023, we had cash and cash equivalents of $21.4 million, which consisted of cash and highly-liquid money market deposit accounts.
+Added: As of October 31, 2023, we had cash and cash equivalents of $18.1 million, which consisted of cash and highly-liquid money market deposit accounts.
Many of these investments are subject to fluctuations in interest rates, which could impact our results.
−Removed: Based on our investment portfolio balance as of April 30, 2023, a hypothetical change in interest rates of 10% would have a nominal impact on interest income over a one-year period.
+Added: Based on our investment portfolio balance as of October 31, 2023, a hypothetical change in interest rates of 10% would have a nominal impact on interest income over a one-year period.
Ultimately, the availability of our cash and cash equivalents is dependent on a well-functioning liquid market.
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.