Join Growin Stock Community!
Back to VEEV.US Analysis
My Watchlist

Ticker

Value

empty

There is no following symbol in this watchlist.

cash-and-debt-chart

VEEV Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q3'26 (2025-10-31), VEEV reported Cash & Short-term Investments of USD 6.6B and Debt of USD 90M. This marks the highest cash position and debt level observed in the period, with a significant cash increase and a moderate rise in debt compared to previous quarters. Over the period from Q4'23 (2023-01-31) to Q3'26 (2025-10-31), VEEV’s Cash & Short-term Investments demonstrated a strong upward trend, growing from USD 3.1B to USD 6.6B, more than doubling in less than three years. Debt levels remained relatively low and stable, fluctuating modestly between USD 54M and USD 90M, with a slight uptick in the last few quarters. The data highlights VEEV’s robust liquidity position and prudent debt management throughout the observed timeframe.