Discontinued — last reported Q4 '20
Veeva Systems Available-for-Sale Debt Securities - Amortized Cost increased by 10.9% to $4.95B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 23.3%, from $4.01B to $4.95B. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows an upward trend with a 44.3% CAGR.
Changes reflect shifts in the company's liquidity management strategy and the size of its investment portfolio.
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or dis...
Standard metric for any corporation holding a significant portfolio of marketable debt securities.
afs_debt_securities_amortized_cost| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $963.02M | $1.20B | $1.20B | $1.25B | $1.62B | $1.81B | $2.21B | $2.24B | $2.54B | $3.16B | $3.24B | $3.32B | $3.59B | $3.71B | $4.01B | $4.03B | $4.07B | $4.46B | $4.95B |
| QoQ Change | — | +24.3% | +0.5% | +3.7% | +30.1% | +11.3% | +22.3% | +1.7% | +13.3% | +24.3% | +2.4% | +2.7% | +8.1% | +3.3% | +8.1% | +0.4% | +1.2% | +9.4% | +10.9% |
| YoY Change | — | — | — | — | +68.5% | +50.9% | +83.5% | +80.0% | +56.7% | +75.0% | +46.6% | +48.0% | +41.3% | +17.4% | +24.0% | +21.2% | +13.4% | +20.2% | +23.3% |