Companies: 10,795·Total market cap: $144.5T
Couchbase, Inc.

Couchbase, Inc.

BASENASDAQTechnology
$24.51
+$0.01(+0.04%)
Market Cap$1.4B
P/E Ratio—
52W High$25.16
52W Low$12.776
Overview

Couchbase, Inc. (BASE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BASE · cash on hand · updated Jan 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$147.2M▼ -4.2% vs prior year
FY · as of Jan 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$30.5M
cashAndCashEquivalents
Short-Term Investments
$116.6M
shortTermInvestments
YoY Change vs Prior Year
-4.2%
vs prior fiscal year
Latest Quarter
$142.2M
Q3 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2025

Net cash vs debt

Cash & ST Investments$147.2MCash on Hand
Total Debt$4.3MTotal Debt
Net Cash / Net Debt+$142.9MNet Cash Position
Cash vs Debt Ratio
Cash 97%Debt 3%

Couchbase, Inc. has a net cash position of $142.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$147.2M − $4.3M = +$142.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BASE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2025Latest$147.2M-4.2%
Jan 31, 2024$153.6M-8.7%
Jan 31, 2023$168.3M-18.3%
Jan 31, 2022$206.0M+262.3%
Jan 31, 2021$56.8M+211.9%
BASE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T138.1%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Couchbase, Inc.
Couchbase, Inc.YOU
BASE
$147.2M10.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Couchbase, Inc. (BASE) cash on hand as of January 31, 2025 is $147.2M, comprising $30.5M in cash and cash equivalents (CCE) plus $116.6M in short-term investments — reported as Couchbase, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Couchbase, Inc. cash reserves or cash position.

Couchbase, Inc. annual cash on hand history shows decreased -4.2% in 2025: decreased -4.2% in 2025. Couchbase, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Couchbase, Inc. carries total debt of $4.3M against cash of $147.2M, resulting in a net cash position of +$142.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BASE cash on hand · 5 questions

As of January 31, 2025, Couchbase, Inc. (BASE) has $147,171,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $30,536,000 in cash and cash equivalents (CCE) plus $116,635,000 in short-term investments. Latest quarter (July 31, 2025): $142,222,000. Data sourced from the annual 10-K filing via FMP.

BASE cash on handBASE cash reservesBASE cash 2025how much cash does BASE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Couchbase, Inc. · Couchbase, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2025