4 unchanged sentences
Interest Rate Risk
−Removed: As of January 31, 2024, we had $1.1 billion of cash, cash equivalents, and investments, which consist of money market funds, certificates of deposit, commercial paper, corporate notes and bonds and US government securities.
−Removed: We also had $65.4 million of restricted cash as of January 31, 2024 primarily due to Attivo indemnity escrow liability, and to a lesser extent, outstanding letters of credit established in connection with lease agreements for our facilities.
+Added: As of January 31, 2025, we had $1.1 billion of cash, cash equivalents, and investments, which consist of money market funds, U.S.
+Added: treasury securities, commercial paper, corporate notes and bonds and U.S.
+Added: agency securities.
+Added: We also had $6.7 million of restricted cash as of January 31, 2025 primarily due to acquisition-related liabilities and outstanding letters of credit established in connection with lease agreements for our facilities.
Our cash, cash equivalents, and investments are held for working capital purposes.
11 unchanged sentences
As the impact of foreign currency exchange rates has not been material to our historical operating results, we have not entered into derivative or hedging transactions, but we may do so in the future if our exposure to foreign currency becomes more significant.
−Removed: A hypothetical 10% adverse change in the US dollar against other currencies would have resulted in an increase in operating loss of approximately $7.4 million and $9.7 million for fiscal 2024 and 2023, respectively.
−Removed: The hypothetical impact in fiscal 2022 would not have been material.
+Added: A hypothetical 10% adverse change in the U.S.
+Added: dollar against other currencies would have resulted in an increase in operating loss of approximately $23.9 million for fiscal 2025.
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.