Coda Octopus (CODA) Cash & Current Investments (2009 - 2026)

Coda Octopus (CODA) has reported Cash & Current Investments for 14 consecutive years, with $30.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 25.4% year-over-year to $30.7 million; the TTM figure through Apr 2026 stood at $30.7 million (up 25.4% YoY), while the FY2025 annual figure was $33.5 million, up 35.23% from the prior year.
• Cash & Current Investments came in at $30.7 million for Q2 2026 at Coda Octopus, up from $30.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $33.5 million in Q4 2025, with the low at $20.7 million in Q2 2022.
• Average Cash & Current Investments over 5 years is $25.0 million, with a median of $24.5 million recorded in 2023.
• Across the five-year window, Cash & Current Investments declined 9.84% in 2025 and jumped 35.24% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $22.9 million in 2022, then climbed by 8.58% to $24.9 million in 2023, then slipped by 0.45% to $24.8 million in 2024, then soared by 35.23% to $33.5 million in 2025, then decreased by 8.49% to $30.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $30.7 million, $30.5 million, and $33.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.