Company: VEEV
Filing Date: 2025-03-24
Form Type: 10-K
Source: 0001393052-25-000022
Chunk: 267

Company: VEEVA SYSTEMS INC
Filing Date: 2025-03-24
Form: 10-K
Item: Item 3
Chunk 267
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, short-term investments consisted of the following (in thousands):AmortizedcostGrossunrealizedgainsGrossunrealizedlossesEstimatedfairvalueAvailable-for-sale securities:Certificates of deposit$64,045 $69 $(21)$64,093 Asset-backed securities526,986 3,257 (232)530,011 Commercial paper74,468 108 (1)74,575 Corporate notes and bonds2,202,150 10,588 (5,782)2,206,956 Foreign government bonds176,684 442 (1,023)176,103 Municipal securities67,780 173 (122)67,831 U.S. agency obligations24,616 94 (1)24,709 U.S. treasury securities888,968 1,440 (3,244)887,164 Total available-for-sale securities$4,025,697 $16,171 $(10,426)$4,031,442 

Veeva Systems Inc. | Form 10-K60

Table of Contents

As of January 31, 2024, short-term investments consisted of the following (in thousands):AmortizedcostGrossunrealizedgainsGrossunrealizedlossesEstimatedfairvalueAvailable-for-sale securities:Certificates of deposit$94,210 $87 $(14)$94,283 Asset-backed securities605,852 2,916 (1,787)606,981 Commercial paper144,218 47 (20)144,245 Corporate notes and bonds1,581,382 8,835 (5,188)1,585,029 Foreign government bonds50,180 206 (180)50,206 Municipal securities79,404 301 (231)79,474 U.S. agency obligations49,372 232 (12)49,592 U.S. treasury securities717,015 1,268 (3,824)714,459 Total available-for-sale securities$3,321,633 $13,892 $(11,256)$3,324,269 The following table summarizes the estimated fair value of our short-term investments, designated as available-for-sale and classified by the contractual maturity date of the securities as of the dates shown (in thousands):January 31,20252024Due in one year or less