Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of Couchbase, Inc. from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Couchbase, Inc. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2019 to Q1 2025.
  • Couchbase, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending April 30, 2025 was -$2.49M, a 125% decline year-over-year.
  • Couchbase, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -$11.4M, a 1355% decline from 2023.
  • Couchbase, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $905K.
  • Couchbase, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$55.2M, a 195% decline from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Couchbase, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$2.49M -$12.6M -125% Feb 1, 2025 Apr 30, 2025 10-Q 2025-06-04
Q1 2024 $10.1M +$4.29M +74% Feb 1, 2024 Apr 30, 2024 10-Q 2025-06-04
Q1 2023 $5.79M +$53.8M Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-06
Q1 2022 -$48M -$48.1M -102262% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-07
Q1 2021 $47K Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-10

Couchbase, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$11.4M -$12.3M -1355% Feb 1, 2024 Jan 31, 2025 10-K 2025-03-25
2023 $905K +$56.1M Feb 1, 2023 Jan 31, 2024 10-K 2025-03-25
2022 -$55.2M -$114M -195% Feb 1, 2022 Jan 31, 2023 10-K 2025-03-25
2021 $58.4M +$39.3M +206% Feb 1, 2021 Jan 31, 2022 10-K 2024-03-26
2020 $19.1M +$9.9M +108% Feb 1, 2020 Jan 31, 2021 10-K 2023-03-29
2019 $9.18M Feb 1, 2019 Jan 31, 2020 10-K 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.