6 unchanged sentences
As of December 31, 2022, we had cash and cash equivalents and short-term investments of $139.2 million.
−Removed: Cash and cash equivalents consisted of cash and highly liquid money market instruments and short-term investments consisted of U.S.
+Added: Cash and cash equivalents consisted of cash, highly liquid money market instruments and U.S.
Government securities.
+Added: Short-term investments consisted of U.S.
+Added: Government securities.
We would not expect our operating results or cash flows to be affected to any significant degree by the effect of a sudden change in market interest on our portfolio.
−Removed: A hypothetical increase in market interest rates of 100 basis points from the market rates in effect at December 31, 2021, would cause the fair value of these investments to decrease by an immaterial amount which would not have significantly impacted our financial position or results of operations.
+Added: A hypothetical increase in market interest rates of 100 basis points from the market rates in effect at December 31, 2022,
+Added: would cause the fair value of these investments to decrease by an immaterial amount which would not have significantly impacted our financial position or results of operations.
At December 31, 2022 and periodically throughout the year, we have maintained cash balances in various operating accounts in excess of federally insured limits.
7 unchanged sentences
The counterparty to these foreign currency forward contracts is a financial institution that we believe is creditworthy, and therefore, we believe the credit risk of counterparty non-performance is not significant.
−Removed: The change in fair value of these contracts is recorded into earnings as a component of other income (expense), net and offsets the change in fair value of foreign currency denominated monetary assets and liabilities, which is also recorded in other income (expense), net.
+Added: The change in fair value of these contracts is recorded in earnings as a component of other income (expense), net and offsets the change in fair value of foreign currency denominated monetary assets and liabilities, which is also recorded in other income (expense), net.
As of December 31, 2022, we had no outstanding forward contracts.
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.