Couchbase (Couchbase) Cash And Cash Equivalents : $41.4 Mil (As of Jan. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Couchbase Cash And Cash Equivalents?

Couchbase's quarterly cash and cash equivalents increased from Jul. 2023 ($41.44 Mil) to Oct. 2023 ($46.91 Mil) but then stayed the same from Oct. 2023 ($46.91 Mil) to Jan. 2024 ($41.35 Mil).

Couchbase's annual cash and cash equivalents declined from Jan. 2022 ($95.69 Mil) to Jan. 2023 ($40.45 Mil) but then increased from Jan. 2023 ($40.45 Mil) to Jan. 2024 ($41.35 Mil).

Couchbase Cash And Cash Equivalents Historical Data

The historical data trend for Couchbase's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Couchbase Cash And Cash Equivalents Chart

Couchbase Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

18.22

37.30

95.69

40.45

41.35

Couchbase Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial												40.45	46.24	41.44	46.91	41.35

Couchbase Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Couchbase (NAS:BASE) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Couchbase Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Couchbase's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Couchbase (Couchbase) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Couchbase Inc (NAS:BASE) » Definitions » Cash And Cash Equivalents

Comparable Companies

CINT YEXT RDWR ATEN PSFE IMXI RPAY TUYA STEM NN MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

1V3:Germany 1V3:Germany

Address

3250 Olcott Street, Santa Clara, CA, USA, 95054

Website

https://www.couchbase.com

Couchbase Inc provides a modern cloud database that offers the robust capabilities required for business-critical applications on a highly scalable and available platform. It empower developers and architects to build, deploy and run mission-critical applications. Couchbase delivers a high-performance, flexible and scalable modern database that runs across the data center and any cloud.

Executives

Lynn M Christensen	director	3250 OLCOTT STREET, SANTA CLARA CA 95054
Huw Owen	officer: SVP & Chief Revenue Officer	C/O COUCHBASE, INC., 3250 OLCOTT STREET, SANTA CLARA CA 95054
Gregory N Henry	officer: SVP & Chief Financial Officer	3250 OLCOTT STREET, SANTA CLARA CA 95054
Margaret Chow	officer: SVP & Chief Legal Officer	3250 OLCOTT STREET, SANTA CLARA CA 95054
William Robert Carey	officer: Chief Accounting Officer	3250 OLCOTT STREET, SANTA CLARA CA 95054
Matthew M Cain	director, officer: President & CEO	350 ELLIS STREET, MOUNTAIN VIEW CA 94043
Accel X Lp	10 percent owner	428 University Ave, Palo Alto ca 94301
Kevin Efrusy	director, 10 percent owner	428 UNIVERSITY AVE, PALO ALTO CA 94031
Couchbase, Inc.	director	3250 OLCOTT STREET, SANTA CLARA CA 95054
Alvina Antar	director	C/O COUCHBASE, INC., 3250 OLCOTT STREET, SANTA CLARA CA 95054
Edward T Anderson	director, 10 percent owner	950 WINTER ST SUITE 4600, WATHAM MA 02451
Nbvm Gp, Llc	10 percent owner	950 WINTER STREET, SUITE 4600, WALTHAM MA 02451
West Rim Capital Advisors Llc	10 percent owner	3400 N. ASHTON BOULEVARD, SUITE 400, LEHI UT 84043
Denis Murphy	officer: SVP & Chief Revenue Officer	C/O NIMBLE STORAGE, INC., 211 RIVER OAKS PARKWAY, SAN JOSE CA 95134
Gpi Capital Gemini Holdco Lp	10 percent owner	C/O GPI CAPITAL, L.P., 1345 AVENUE OF THE AMERICAS, 32ND FLOOR, NEW YORK NY 10105