Veeva Systems Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 7.8% to $3.82B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 31.8%, from $2.90B to $3.82B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows an upward trend with a 55.7% CAGR.
An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.
This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...
Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252| 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 | $608.60M | $751.82M | $823.47M | $780.12M | $932.32M | $916.43M | $1.28B | $1.37B | $1.56B | $1.87B | $2.09B | $2.40B | $2.40B | $2.54B | $2.90B | $2.96B | $3.21B | $3.54B | $3.82B |
| QoQ Change | — | +23.5% | +9.5% | -5.3% | +19.5% | -1.7% | +40.0% | +6.5% | +14.0% | +19.9% | +11.7% | +15.3% | -0.1% | +5.8% | +13.9% | +2.4% | +8.4% | +10.2% | +7.8% |
| YoY Change | — | — | — | — | +53.2% | +21.9% | +55.8% | +75.2% | +67.1% | +103.8% | +62.6% | +76.0% | +54.2% | +36.1% | +38.8% | +23.3% | +33.8% | +39.3% | +31.8% |