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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2024-03-01 compared with 2023-03-16 · 1 added, 1 removed, 17 unchanged (11% of the section changed)
2 unchanged sentences
The market risk inherent in our financial instruments and in our financial position represents the potential loss arising from adverse changes in interest rates.
−Removed: As of December 31, 2022, we had cash, cash equivalents and marketable securities of $156.3 million and at December 31, 2021 we had cash, cash equivalents and restricted cash of $181.8 million.
+Added: As of December 31, 2023, we had cash, cash equivalents and marketable securities of $109.5 million and at December 31, 2022 we had cash, cash equivalents and marketable securities of $156.3 million.
We generally hold our cash in interest-bearing money market accounts or short-term investments that meet our policy for cash equivalents.
13 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.