4 unchanged sentences
Interest Rate Risk
−Removed: At July 31, 2023, we had cash, cash equivalents and restricted cash of $103.4 million, which consisted primarily of bank deposits and money market funds.
+Added: At October 31, 2023, we had cash, cash equivalents and restricted cash of $105.8 million, which consisted primarily of bank deposits and money market funds.
Interest-earning instruments carry a degree of interest rate risk.
7 unchanged sentences
As a result, we are exposed to increased interest rate risk as we make draws.
−Removed: At July 31, 2023, we had no amounts outstanding under the Credit Facility.
+Added: At October 31, 2023, we had no amounts outstanding under the Credit Facility.
See Note 11, "Revolving Credit Facility" of the notes to our unaudited condensed consolidated financial statements included in Part I, Item 1 of this Quarterly Report on Form 10-Q for additional information.
16 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.