10 unchanged sentences
Interest Rate Risk
−Removed: We invest our corporate cash in short-term interest earning assets, primarily in federal agency debt instruments, WisdomTree fixed income ETFs, corporate bonds, money market instruments at a commercial bank and other securities which totaled $138.3 million and $131.1 million as of December 31, 2021 and June 30, 2022, respectively.
−Removed: During the six months ended June 30, 2022, we recognized losses on these securities of $9.3 million and any losses recognized in the future may be material to our operating results.
+Added: We invest our corporate cash in short-term interest earning assets, primarily in federal agency debt instruments, WisdomTree fixed income ETFs, U.S.
+Added: treasuries, corporate bonds, money market instruments at a commercial bank and other securities which totaled $139.0 million and $125.7 million as of December 31, 2021 and September 30, 2022, respectively.
+Added: During the nine months ended September 30, 2022, we recognized losses on these securities of $15.6 million and any losses recognized in the future may be material to our operating results.
We do not anticipate that changes in interest rates will have a material impact on our financial condition or cash flows.
19 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.