4 unchanged sentences
We had cash, cash equivalents, and marketable securities of $328.8 million, as of December 31, 2023 which primarily consisted of bank deposits, money market funds, investment-grade commercial paper, corporate notes and bonds, U.S.
−Removed: treasury securities, foreign government and supranational securities and asset-backed securities held at major financial institutions.
+Added: treasury securities, agency bonds, foreign government and supranational securities and asset-backed securities held at major financial institutions.
The cash and cash equivalents are held for working capital purposes.
The restricted cash is held as cash collateral in connection with our existing lease arrangements.
−Removed: To date, fluctuations in interest income have not been significant.
+Added: Our cash equivalents and our investment portfolio are subject to market risk due to fluctuations in interest rates.
The primary objective of our investment activities is to preserve principal while generating income without significantly increasing risk.
12 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.