QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
−Removed: We had cash, cash equivalents and short-term investments of $588.3 million as of September 30, 2024, which consisted primarily of money market funds, commercial paper, corporate bonds and U.S.
+Added: We had cash, cash equivalents and short-term investments of $616.8 million as of March 31, 2025, which consisted primarily of money market funds, commercial paper, corporate bonds and U.S.
government agency securities.
−Removed: The investments in these financial instruments are made in accordance with an investment policy which specifies the categories, allocations and ratings of securities we may consider for investment.
+Added: The investments in these financial instruments are made in accordance with an investment policy which specifies the categories, allocations and
+Added: ratings of securities we may consider for investment.
The primary objective of our investment activities is to preserve principal while at the same time maximizing the income we receive 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.