Couchbase Cash And Short Term Investments from 2010 to 2024

BASE Stock  USD 20.51  0.18  0.89%   
Couchbase's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 132.7 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
153.6 M
Current Value
132.7 M
Quarterly Volatility
67.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Couchbase financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Couchbase's main balance sheet or income statement drivers, such as Tax Provision of 1.1 M, Depreciation And Amortization of 3.3 M or Interest Expense of 40.9 K, as well as many indicators such as Price To Sales Ratio of 10.05, Dividend Yield of 0.0 or PTB Ratio of 8.59. Couchbase financial statements analysis is a perfect complement when working with Couchbase Valuation or Volatility modules.
  
Check out the analysis of Couchbase Correlation against competitors.
For information on how to trade Couchbase Stock refer to our How to Trade Couchbase Stock guide.

Latest Couchbase's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Couchbase over the last few years. Short Term Investments is an account in the current assets section of Couchbase balance sheet. This account contains Couchbase investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Couchbase fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Couchbase's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Couchbase's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Couchbase Cash And Short Term Investments Regression Statistics

Arithmetic Mean59,974,740
Geometric Mean35,265,024
Coefficient Of Variation113.21
Mean Deviation56,085,219
Median18,224,000
Standard Deviation67,896,550
Sample Variance4609.9T
Range187.7M
R-Value0.76
Mean Square Error2097.3T
R-Squared0.58
Significance0
Slope11,537,849
Total Sum of Squares64539.2T

Couchbase Cash And Short Term Investments History

2024132.7 M
2023153.6 M
2022168.3 M
2021206 M
202056.8 M

About Couchbase Financial Statements

Couchbase stakeholders use historical fundamental indicators, such as Couchbase's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Couchbase investors may analyze each financial statement separately, they are all interrelated. For example, changes in Couchbase's assets and liabilities are reflected in the revenues and expenses on Couchbase's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Couchbase. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments153.6 M132.7 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Couchbase is a strong investment it is important to analyze Couchbase's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Couchbase's future performance. For an informed investment choice regarding Couchbase Stock, refer to the following important reports:
Check out the analysis of Couchbase Correlation against competitors.
For information on how to trade Couchbase Stock refer to our How to Trade Couchbase Stock guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Couchbase. If investors know Couchbase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Couchbase listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.59)
Revenue Per Share
4.042
Quarterly Revenue Growth
0.196
Return On Assets
(0.20)
Return On Equity
(0.60)
The market value of Couchbase is measured differently than its book value, which is the value of Couchbase that is recorded on the company's balance sheet. Investors also form their own opinion of Couchbase's value that differs from its market value or its book value, called intrinsic value, which is Couchbase's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Couchbase's market value can be influenced by many factors that don't directly affect Couchbase's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Couchbase's value and its price as these two are different measures arrived at by different means. Investors typically determine if Couchbase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Couchbase's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.