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Couchbase (Couchbase) Ending Cash Position : $41.9 Mil (As of Jan. 2024)


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What is Couchbase Ending Cash Position?

Couchbase's Ending Cash Position for the quarter that ended in Jan. 2024 was $41.9 Mil.

Couchbase's quarterly Ending Cash Position increased from Jul. 2023 ($42.0 Mil) to Oct. 2023 ($47.5 Mil) but then declined from Oct. 2023 ($47.5 Mil) to Jan. 2024 ($41.9 Mil).

Couchbase's annual Ending Cash Position declined from Jan. 2022 ($96.2 Mil) to Jan. 2023 ($41.0 Mil) but then increased from Jan. 2023 ($41.0 Mil) to Jan. 2024 ($41.9 Mil).

Couchbase Ending Cash Position Historical Data

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.

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Couchbase Ending Cash Position Chart

Couchbase Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
18.77 37.84 96.23 40.99 41.89

Couchbase Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 40.99 46.78 41.98 47.45 41.89

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=40.989+0.905
=41.9

Couchbase's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=47.45+-5.556
=41.9

Couchbase Ending Cash Position Related Terms

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Couchbase (Couchbase) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Couchbase Inc (NAS:BASE) » Definitions » Ending Cash Position
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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