What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2024-04-30 compared with 2023-10-31 · 2 added, 2 removed, 4 unchanged (50% of the section changed)

3 unchanged sentences

These investments are also subject to interest rate risk and will decrease in value if market interest rates increase.

As of September 30, 2023, marketable securities were $289.2 million.

Due to the nature of these investments, if market interest rates were to increase immediately and uniformly by 10% from levels as of September 30, 2023, the decline in fair value would not be material.

As of March 31, 2024, marketable securities were $504.5 million.

Due to the nature of these investments, if market interest rates were to increase immediately and uniformly by 10% from levels as of March 31, 2024, the decline in fair value would not be material.

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.