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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2021-02-24 compared with 2020-02-28 · 3 added, 1 removed, 28 unchanged (13% of the section changed)
1 unchanged sentence
Interest Rate Risk
−Removed: We had cash totaling $135.3 million as of December 31, 2019 , all of which was invested in money market accounts.
+Added: We had cash and cash equivalents totaling $114.5 million as of December 31, 2020, the majority of which was invested in money market accounts.
+Added: We also had marketable securities of $49.4 million which were invested in investment-grade corporate bonds, commercial paper and U.S.
+Added: Treasury securities.
Such interest-earning instruments carry a degree of interest rate risk with respect to the interest income generated.
25 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.