5 unchanged sentences
Interest Rate Risk
−Removed: As of January 31, 2023 and January 31, 2022 , we had $936.7 million and $934.7 million of cash, cash equivalents, and short-term investments, respectively.
−Removed: Our cash equivalents and short-term investments of $704.3 million as of January 31, 2023, mainly consist of money market funds, treasuries, corporate debt securities and commercial paper.
−Removed: Our cash equivalents and short-term investments of $830.2 million as of January 31, 2022, mainly consist of money market accounts and certificates of deposit.
+Added: As of January 31, 2024 and January 31, 2023, we had $1.0 billion and $936.7 million of cash, cash equivalents, and short-term investments, respectively.
+Added: As of January 31, 2024 and 2023, our cash equivalents and short-term investments of $955.3 million and $704.3 million mainly consist of money market funds, treasuries, corporate debt securities and commercial paper, respectively.
Our cash, cash equivalents, and short-term investments are held for working capital and strategic investment purposes.
18 unchanged sentences
In the event our foreign currency denominated assets, liabilities, or expenses increase, our operating results may be more greatly affected by fluctuations in the exchange rates of the currencies in which we do business.
−Removed: Moreover, as of January 31, 2023, we h ave $83.6 million of cash and cash equivalents denominated in currencies other than the U.S.
−Removed: dollar, predominantly Chin ese yuan for our variable interest entity, JiHu.
−Removed: The value of these cash balances may materially change along with the weakness or strength of the U.S.
+Added: Moreover, as of January 31, 2024, we have $35.2 million of cash and cash equivalents denominated in currencies other than the U.S.
+Added: The value of these cash balances may materially c hange along with the weakness or strength of the U.S.
As of January 31, 2024, a hypothetical 10% change in foreign currency exchange rates would have a material impact on our consolidated financial statements.
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.