79/100B303.85
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Fair value378.33Plus-20%175Price 303.85543
Q3 FY2027 · Earnings report
EPS estimate 2.33Revenue estimate 935.01M
Q3 FY2027 · Earnings report
EPS estimate 2.33Revenue estimate 935.01M
Veeva Systems cash on hand 2012–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Veeva Systems had 7.24B USD in cash and short-term investments on 31 July 2026, up 13.1% on a year before. At the end of fiscal year 2026 it had 6.56B USD.
Last updated 6 Nov 2026 · Next report 25 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 7.24B | +13.11% | 151.70M | 7.09B |
| FY2026 | 31 Jan 2026 | 6.56B | +27.39% | 95.86M | 6.46B |
| FY2025 | 31 Jan 2025 | 5.15B | +27.87% | 75.78M | 5.07B |
| FY2024 | 31 Jan 2024 | 4.03B | +29.82% | 55.78M | 3.97B |
| FY2023 | 31 Jan 2023 | 3.10B | +30.58% | 60.98M | 3.04B |
| FY2022 | 31 Jan 2022 | 2.38B | +42.83% | 54.59M | 2.32B |
| FY2021 | 31 Jan 2021 | 1.66B | +53.08% | 63.12M | 1.60B |
| FY2020 | 31 Jan 2020 | 1.09B | -0.31% | 54.83M | 1.03B |
| FY2019 | 31 Jan 2019 | 1.09B | +43.07% | 0.00 | 1.09B |
| FY2018 | 31 Jan 2018 | 761.96M | +46.85% | 0.00 | 761.96M |
| FY2017 | 31 Jan 2017 | 518.87M | +49.88% | 0.00 | 518.87M |
| FY2016 | 31 Jan 2016 | 346.20M | -12.99% | 0.00 | 346.20M |
| FY2015 | 31 Jan 2015 | 397.87M | +38.09% | 0.00 | 397.87M |
| FY2014 | 31 Jan 2014 | 288.13M | +524.12% | 0.00 | 288.13M |
| FY2013 | 31 Jan 2013 | 46.17M | +173.50% | 0.00 | 46.17M |
| FY2012 | 31 Jan 2012 | 16.88M | — | 0.00 | 16.88M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 7.24B | +13.11% | 151.70M | 7.09B |
| Q1 FY2027 | 30 Apr 2026 | 7.31B | +20.50% | 103.07M | 7.21B |
| Q4 FY2026 | 31 Jan 2026 | 6.56B | +27.39% | 95.86M | 6.46B |
| Q3 FY2026 | 31 Oct 2025 | 6.64B | +31.09% | 89.80M | 6.55B |
| Q2 FY2026 | 31 Jul 2025 | 6.40B | +31.09% | 85.45M | 6.32B |
| Q1 FY2026 | 30 Apr 2025 | 6.07B | +27.35% | 77.23M | 5.99B |
| Q4 FY2025 | 31 Jan 2025 | 5.15B | +27.87% | 75.78M | 5.07B |
| Q3 FY2025 | 31 Oct 2024 | 5.06B | +28.43% | 71.70M | 4.99B |
| Q2 FY2025 | 31 Jul 2024 | 4.89B | +26.27% | 54.09M | 4.83B |
| Q1 FY2025 | 30 Apr 2024 | 4.77B | +31.82% | 55.74M | 4.71B |
| Q4 FY2024 | 31 Jan 2024 | 4.03B | +29.82% | 55.78M | 3.97B |
| Q3 FY2024 | 31 Oct 2023 | 3.94B | +30.43% | 57.67M | 3.88B |
| Q2 FY2024 | 31 Jul 2023 | 3.87B | +32.53% | 58.51M | 3.81B |
| Q1 FY2024 | 30 Apr 2023 | 3.61B | +27.35% | 58.23M | 3.56B |
| Q4 FY2023 | 31 Jan 2023 | 3.10B | +30.58% | 60.98M | 3.04B |
| Q3 FY2023 | 31 Oct 2022 | 3.02B | +28.54% | 61.89M | 2.96B |
| Q2 FY2023 | 31 Jul 2022 | 2.92B | +28.96% | 63.47M | 2.86B |
| Q1 FY2023 | 30 Apr 2022 | 2.84B | +32.00% | 54.07M | 2.78B |
| Q4 FY2022 | 31 Jan 2022 | 2.38B | +42.83% | 54.59M | 2.32B |
| Q3 FY2022 | 31 Oct 2021 | 2.35B | +47.85% | 56.04M | 2.30B |
| Q2 FY2022 | 31 Jul 2021 | 2.26B | +51.36% | 58.74M | 2.20B |
| Q1 FY2022 | 30 Apr 2021 | 2.15B | +55.72% | 59.95M | 2.09B |
| Q4 FY2021 | 31 Jan 2021 | 1.66B | +53.08% | 63.12M | 1.60B |
| Q3 FY2021 | 31 Oct 2020 | 1.59B | +6.38% | 59.02M | 1.53B |
| Q2 FY2021 | 31 Jul 2020 | 1.50B | +4.42% | 57.31M | 1.44B |
| Q1 FY2021 | 30 Apr 2020 | 1.38B | +3.86% | 52.56M | 1.33B |
| Q4 FY2020 | 31 Jan 2020 | 1.09B | -0.31% | 54.83M | 1.03B |
| Q3 FY2020 | 31 Oct 2019 | 1.49B | +42.12% | 27.31M | 1.47B |
| Q2 FY2020 | 31 Jul 2019 | 1.43B | +41.74% | 22.25M | 1.41B |
| Q1 FY2020 | 30 Apr 2019 | 1.33B | +44.79% | 19.27M | 1.31B |
| Q4 FY2019 | 31 Jan 2019 | 1.09B | +43.07% | 0.00 | 1.09B |
| Q3 FY2019 | 31 Oct 2018 | 1.05B | +38.76% | 0.00 | 1.05B |
| Q2 FY2019 | 31 Jul 2018 | 1.01B | +39.44% | 0.00 | 1.01B |
| Q1 FY2019 | 30 Apr 2018 | 918.31M | +38.32% | 0.00 | 918.31M |
| Q4 FY2018 | 31 Jan 2018 | 761.96M | +46.85% | 0.00 | 761.96M |
| Q3 FY2018 | 31 Oct 2017 | 758.08M | +48.41% | 0.00 | 758.08M |
| Q2 FY2018 | 31 Jul 2017 | 724.65M | +51.11% | 0.00 | 724.65M |
| Q1 FY2018 | 30 Apr 2017 | 663.92M | +45.14% | 0.00 | 663.92M |
| Q4 FY2017 | 31 Jan 2017 | 518.87M | +49.88% | 0.00 | 518.87M |
| Q3 FY2017 | 31 Oct 2016 | 510.81M | +50.47% | 0.00 | 510.81M |
| Q2 FY2017 | 31 Jul 2016 | 479.56M | +9.50% | 0.00 | 479.56M |
| Q1 FY2017 | 30 Apr 2016 | 457.44M | +6.75% | 0.00 | 457.44M |
| Q4 FY2016 | 31 Jan 2016 | 346.20M | -12.99% | 0.00 | 346.20M |
| Q3 FY2016 | 31 Oct 2015 | 339.47M | -13.59% | 0.00 | 339.47M |
| Q2 FY2016 | 31 Jul 2015 | 437.97M | +25.06% | 0.00 | 437.97M |
| Q1 FY2016 | 30 Apr 2015 | 428.51M | +24.03% | 0.00 | 428.51M |
| Q4 FY2015 | 31 Jan 2015 | 397.87M | +38.09% | 0.00 | 397.87M |
| Q3 FY2015 | 31 Oct 2014 | 392.87M | +43.71% | 0.00 | 392.87M |
| Q2 FY2015 | 31 Jul 2014 | 350.20M | +562.32% | 0.00 | 350.20M |
| Q1 FY2015 | 30 Apr 2014 | 345.50M | +483.60% | 0.00 | 345.50M |
| Q4 FY2014 | 31 Jan 2014 | 288.13M | +524.12% | 0.00 | 288.13M |
| Q3 FY2014 | 31 Oct 2013 | 273.38M | — | 0.00 | 273.38M |
| Q2 FY2014 | 31 Jul 2013 | 52.88M | — | 0.00 | 52.88M |
| Q1 FY2014 | 30 Apr 2013 | 59.20M | — | 0.00 | 59.20M |
| Q4 FY2013 | 31 Jan 2013 | 46.17M | — | 0.00 | 46.17M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Veeva Systems's cash
Source: Financial Modeling Prep