6 unchanged sentences
Interest Rate Sensitivity.
−Removed: We had cash, cash equivalents and short-term investments totaling $27.7 million at June 30, 2023.
−Removed: These amounts were invested primarily in money market funds, certificates of deposit and foreign government obligations.
+Added: We had cash, cash equivalents and short-term investments totaling $25.3 million at September 30, 2023.
+Added: These amounts were invested primarily in money market funds and foreign government obligations.
The cash, cash equivalents and short-term marketable securities are held for working capital purposes.
We do not enter into investments for trading or speculative purposes.
−Removed: Due to the short-term nature of these investments, we believe that we do not have any material exposure to changes in the fair value of our investment portfolio as a result of changes in interest rates.
+Added: Due to the short-term nature of these investments, we believe that we do not have any material exposure to changes in the fair value of our investment
+Added: portfolio as a result of changes in interest rates.
We believe a hypothetical 100 basis point increase or decrease in interest rates would not materially affect the fair value of our interest-sensitive financial instruments.
1 unchanged sentence
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.