2 unchanged sentences
We are exposed to interest rate risks related to our cash, cash equivalents and borrowings.
−Removed: We had cash and cash equivalents of $231.6 million as of December 31, 2020, which consist of cash and money market funds.
−Removed: cash in foreign banks of approximately $5.6 million at December 31, 2020 that was not federally insured.
+Added: We had cash and cash equivalents of $148.5 million as of December 31, 2021, which consist of cash, money market funds, commercial paper and corporate bonds.
+Added: We held cash in foreign banks of approximately $4.6 million at December 31, 2021 that was not federally insured.
Interest-earning money market funds carry a degree of interest rate risk;
14 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.