Coupa Software, Inc. Cash and Short Term Investments

Cash and Short Term Investments of COUP for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending April 29, 2021 was $600 Million (a -0.99% decrease compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments decreased by -55.29%
  • Annual Cash and Short Term Investments for 2021 was $606 Million (a -20.99% decrease from previous year)
  • Annual Cash and Short Term Investments for 2020 was $767 Million (a 138.94% increase from previous year)
  • Annual Cash and Short Term Investments for 2019 was $321 Million (a -22.28% decrease from previous year)
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Historical Cash and Short Term Investments of Coupa Software, Inc.

Most recent Cash and Short Term Investmentsof COUP including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of Coupa Software, Inc.

Coupa Software, Inc. Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $600.0 $606.0 $606.0
2020 $1,354.0 $1,342.0 $706.0 $767.21 $767.0
2019 $842.36 $808.21 $346.45 $321.42 $321.0
2018 $406.29 $443.37 $430.03 $412.9 $413.0
2017 $219.3 $208.34 $238.12 $201.72 $202.0
2016 $220.65 $92.35
2015 $41.97 $41.97

Business Profile of Coupa Software, Inc.

Sector: Technology
Industry: Software—Application
Coupa Software Incorporated provides cloud-based business spend management platform. Its platform connects organizations with suppliers globally; and provides visibility into and control over how companies spend money, optimize supply chains, and manage liquidity, as well as enables businesses to achieve savings that drive profitability. The company's platform consists of procurement, invoicing, expense management, and payment modules that form the transactional engine for managing a company's business spend; and offers specialized modules, including strategic sourcing, contract management, contingent workforce, supplier risk management, supply chain design and planning, treasury management, and spend analysis. Its customers include businesses in various industries, including healthcare and pharmaceuticals, retail, financial services, manufacturing, and technology. The company markets its platform primarily through a direct sales force. Coupa Software Incorporated has a strategic partnership with Japan Cloud Computing L.P to establish a joint venture, Coupa K.K. The company was incorporated in 2006 and is headquartered in San Mateo, California.