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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2025-02-12 compared with 2024-02-15 · 1 added, 2 removed, 37 unchanged (8% of the section changed)
19 unchanged sentences
As of December 31, 2024, we held cash and cash equivalents of $929.0 million, of which $360.7 million was cash and $568.3 million was invested in interest-bearing money market funds.
−Removed: As of December 31, 2022, we had cash and cash equivalents of $1.7 billion, of which $1.7 billion was cash and $5.1 million was invested in interest-bearing money market funds.
−Removed: We also held $24.4 million in marketable securities which were invested in commercial paper and certificates of deposit.
+Added: As of December 31, 2023, we had cash and cash equivalents of $477.0 million, of which $319.6 million was cash and $157.4 million was invested in interest-bearing money market funds.
The objectives of our investment policy are the preservation of capital and fulfillment of liquidity needs.
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.