Veeva Systems Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 24.6% to $1.16B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.3%, from $1.12B to $1.16B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows an upward trend with a 25.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher values indicate greater near-term liquidity from the investment portfolio, reducing reliance on external financing.
This represents the portion of the available-for-sale debt securities portfolio that is scheduled to mature within the f...
Consistent with standard treasury management practices for large-cap firms with significant cash reserves.
other_available_for_sale_securities_debt_maturities_with_de2040| 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 | $356.85M | $446.96M | $378.08M | $457.95M | $666.23M | $862.43M | $874.74M | $849.67M | $962.99M | $1.26B | $1.11B | $919.87M | $1.16B | $1.18B | $1.12B | $1.07B | $888.89M | $930.14M | $1.16B |
| QoQ Change | — | +25.3% | -15.4% | +21.1% | +45.5% | +29.4% | +1.4% | -2.9% | +13.3% | +30.7% | -11.6% | -17.3% | +26.6% | +1.0% | -4.6% | -5.0% | -16.7% | +4.6% | +24.6% |
| YoY Change | — | — | — | — | +86.7% | +93.0% | +131.4% | +85.5% | +44.5% | +45.9% | +27.2% | +8.3% | +21.0% | -6.5% | +0.9% | +15.9% | -23.7% | -20.9% | +3.3% |