BASE (Couchbase) Ending Cash Position: $44.1 Mil (As of Jul. 2025)


BASE Couchbase Inc BASE
17 GF Score
Price $24.51
GF Value $19.01
! 7 Warning Signs
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What is Couchbase Ending Cash Position?

Couchbase BASE 17 Ending Cash Position is $44.1 Mil as of Jul. 2025. GuruFocus rates BASE with a GF Score™ of 17/100 and a GF Value™ of $19.01. The stock has 7 warning signs investors should review.

Couchbase's Ending Cash Position for the quarter that ended in Jul. 2025 was $44.1 Mil.

Couchbase's quarterly Ending Cash Position declined from Jan. 2025 ($30.5 Mil) to Apr. 2025 ($28.0 Mil) but then increased from Apr. 2025 ($28.0 Mil) to Jul. 2025 ($44.1 Mil).

Couchbase's annual Ending Cash Position increased from Jan. 2023 ($41.0 Mil) to Jan. 2024 ($41.9 Mil) but then declined from Jan. 2024 ($41.9 Mil) to Jan. 2025 ($30.5 Mil).

Couchbase Ending Cash Position Related Terms

Couchbase Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Couchbase's Ending Cash Position 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.

Couchbase Ending Cash Position Chart

Couchbase Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Ending Cash Position
Get a 7-Day Free Trial 37.84 96.23 40.99 41.89 30.54

Couchbase Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.61 33.03 30.54 28.05 44.11
BASE
17GF Score
Couchbase Inc BASE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Couchbase Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Couchbase's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=41.894+-11.358
=30.5

Couchbase's Ending Cash Position for the quarter that ended in Jul. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=28.046+16.064
=44.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $44.1 Mil mean?
Couchbase (BASE) has a Ending Cash Position of $44.1 Mil as of Jul. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Couchbase and its competitors.
Is Couchbase's Ending Cash Position too high?
Couchbase's current Ending Cash Position is $44.1 Mil. Overall, Couchbase has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Couchbase's Ending Cash Position compare to ATEN and SUPX?
Couchbase's Ending Cash Position of $44.1 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Couchbase and its competitors. Couchbase's current Ending Cash Position is $44.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Couchbase stock overvalued right now?
Couchbase (BASE) has a current Ending Cash Position of $44.1 Mil. The stock's GF Value™ is $19.01, compared to a current price of $24.51 — trading 28.9% above its estimated fair value. The current Ending Cash Position is $44.1 Mil. Couchbase's overall GF Score™ is 17/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Couchbase (BASE), the current Ending Cash Position is $44.1 Mil as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Couchbase (BASE) Overvalued in 2026?

Based on GuruFocus' analysis, Couchbase stock appears to be overvalued. The current stock price of $24.51 is trading 28.9% above its estimated GF Value™ of $19.01.

Key valuation signals for BASE:

  • Ending Cash Position: $44.1 Mil
  • GF Value™: $19.01 vs. price of $24.51 (28.9% above fair value)
  • GF Score™: 17/100 with 7 warning signs

No single metric tells the full story. See the BASE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Couchbase Business Description

Address 3250 Olcott Street, Santa Clara, CA, USA, 95054
Couchbase Inc provides a modern cloud database that offers the robust capabilities required for business-critical applications on a 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. Geographically, the company generates a majority of its revenue from the United States.
17GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.51
Price
$19.01
GF Value