Company: VEEV
Filing Date: 2025-06-02
Form Type: 10-Q
Source: 0001393052-25-000042
Chunk: 148

Company: VEEVA SYSTEMS INC
Filing Date: 2025-06-02
Form: 10-Q
Item: Part I, Item 1
Chunk 148
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va Systems Inc. | Form 10-Q

Table of Contents

Note 2. Short-Term Investments

As of April 30, 2025, short-term investments consisted of the following (in thousands):AmortizedcostGrossunrealizedgainsGrossunrealizedlossesEstimatedfairvalueAvailable-for-sale securities:Certificates of deposit$20,115 $— $(12)$20,103 Asset-backed securities465,405 3,342 (163)468,584 Commercial paper41,024 20 — 41,044 Corporate notes and bonds2,375,952 20,077 (1,507)2,394,522 Foreign government bonds219,878 1,819 (138)221,559 Municipal securities62,678 271 (13)62,936 U.S. agency obligations24,742 92 (1)24,833 U.S. treasury securities864,608 5,462 (216)869,854 Total available-for-sale securities$4,074,402 $31,083 $(2,050)$4,103,435 As of January 31, 2025, 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 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):April