1 unchanged sentence
The primary objectives of our investment activities are to ensure liquidity and to preserve capital.
−Removed: As of March 31, 2023, we had cash, cash equivalents and marketable securities totaling $117.7 million.
+Added: As of June 30, 2023, we had cash, cash equivalents and marketable securities totaling $96.5 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
−Removed: repurchase agreements as well as treasury notes and high quality short-term corporate bonds.
+Added: Treasury-backed repurchase agreements as well as treasury notes and high quality short-term corporate bonds.
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.