2 unchanged sentences
Our cash is deposited in and invested through highly rated financial institutions in the U.S.
−Removed: As of September 30, 2020, we had approximately $1,825.7 million of cash, cash equivalents and investments, comprised of $1,474.6 million of cash and cash equivalents, $341.5 million of short-term investments and $9.6 million long-term restricted cash and investments.
+Added: As of March 31, 2021, we had approximately $1,747.1 million of cash, cash equivalents and investments, comprised of $1,481.8 million of cash and cash equivalents, $256.0 million of short-term investments and $9.3 million long-term restricted cash and investments.
The fair value of cash equivalents and short-term investments is subject to change as a result of potential changes in market interest rates.
The potential change in fair value for interest rate sensitive instruments has been assessed on a hypothetical 10 basis point adverse movement across all maturities.
−Removed: As of September 30, 2020, we estimate that such hypothetical adverse 10 basis point movement would result in a hypothetical loss in fair value of approximately $0.1 million to our interest rate sensitive instruments.
+Added: As of March 31, 2021, we estimate that such hypothetical adverse 10 basis point movement would result in a hypothetical loss in fair value of less than $0.1 million to our interest rate sensitive instruments.
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.