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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2024-11-06 compared with 2024-08-01 · 1 added, 1 removed, 15 unchanged (12% of the section changed)
3 unchanged sentences
We are exposed to market risk related to changes in interest rates.
−Removed: We had cash, cash equivalents and marketable securities of $1.35 billion as of June 30, 2024, which consisted primarily of money market funds and marketable securities, largely composed of investment grade, short to intermediate term fixed income securities.
+Added: We had cash, cash equivalents and marketable securities of $1.28 billion as of September 30, 2024, which consisted primarily of money market funds and marketable securities, largely composed of investment grade, short to intermediate term fixed income securities.
The primary objective of our investment activities is to preserve capital to fund our operations.
10 unchanged sentences
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.