1 unchanged sentence
The primary objectives of our investment activities are to ensure liquidity and to preserve capital.
−Removed: As of September 30, 2022, we had cash, cash equivalents and marketable securities totaling $137.9 million.
+Added: As of March 31, 2023, we had cash, cash equivalents and marketable securities totaling $117.7 million.
Our primary exposure to market risk is interest rate sensitivity, which is affected by changes in the general level of U.S.
3 unchanged sentences
Treasury and U.S.
−Removed: Treasury-backed repurchase agreements as well as treasury notes and high quality short-term corporate bonds.
+Added: Treasury-backed
+Added: repurchase agreements as well as treasury notes and high quality short-term corporate bonds.
+Added: We maintain our cash, cash equivalents and marketable securities with domestic financial institutions of high credit quality.
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.