Coda Octopus (CODA) Cash & Current Investments (2009 - 2026)
Coda Octopus' quarterly Cash & Current Investments came in at $30.5 million in Q1 2026, up 35.24% year-on-year from $22.6 million in Q1 2025, and down 9.05% quarter-over-quarter from $33.5 million in Q4 2025.
Coda Octopus has reported Cash & Current Investments for 14 years, with the latest figure at $30.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 35.24% year-over-year to $30.5 million; the trailing twelve-month figure through Jan 2026 stood at $30.5 million (up 35.24% YoY), and the FY2025 full-year result was $33.5 million, up 35.23% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $30.5 million, down from $33.5 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 $24.7 million, with a median of $24.5 million recorded in 2023.
- Year-over-year, Cash & Current Investments dropped 9.84% in 2025 and soared 35.24% in 2026.
- Tracing CODA's Cash & Current Investments over 5 years: stood at $22.9 million in 2022, then gained by 8.58% to $24.9 million in 2023, then retreated by 0.45% to $24.8 million in 2024, then jumped by 35.23% to $33.5 million in 2025, then dropped by 9.05% to $30.5 million in 2026.
- The last three Cash & Current Investments figures came in at $30.5 million (Q1 2026), $33.5 million (Q4 2025), and $26.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.28 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Coda Octopus | 133.78 Mn | 103.28 Mn | 4.37 Mn | 30.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 30.50 Mn |
| Oct 31, 2025 | 33.54 Mn |
| Jul 31, 2025 | 26.21 Mn |
| Apr 30, 2025 | 24.48 Mn |
| Jan 31, 2025 | 22.55 Mn |
| Oct 31, 2024 | 24.80 Mn |
| Jul 31, 2024 | 25.23 Mn |
| Apr 30, 2024 | 23.72 Mn |
| Jan 31, 2024 | 25.02 Mn |
| Jul 31, 2023 | 24.92 Mn |
| Apr 30, 2023 | 23.48 Mn |
| Jan 31, 2023 | 24.53 Mn |
| Oct 31, 2022 | 22.95 Mn |
| Jul 31, 2022 | 21.47 Mn |
| Apr 30, 2022 | 20.71 Mn |
| Jan 31, 2022 | 20.74 Mn |
| Oct 31, 2021 | 17.81 Mn |
| Jul 31, 2021 | 19.25 Mn |
| Apr 30, 2021 | 16.75 Mn |
| Jan 31, 2021 | 16.30 Mn |
| Oct 31, 2020 | 15.25 Mn |
| Jul 31, 2020 | 13.16 Mn |
| Apr 30, 2020 | 13.03 Mn |
| Jan 31, 2020 | 12.63 Mn |
| Oct 31, 2019 | 11.76 Mn |
| Jul 31, 2019 | 9.93 Mn |
| Apr 30, 2019 | 9.37 Mn |
| Jan 31, 2019 | 8.92 Mn |
| Oct 31, 2018 | 7.53 Mn |
| Jul 31, 2018 | 6.71 Mn |
| Apr 30, 2018 | 6.94 Mn |
| Jan 31, 2018 | 11.99 Mn |
| Oct 31, 2017 | 6.85 Mn |
| Jul 31, 2017 | 7.00 Mn |
| Apr 30, 2017 | 5.74 Mn |
| Jan 31, 2017 | 4.11 Mn |
| Oct 31, 2016 | 5.60 Mn |
| Jul 31, 2016 | 6.77 Mn |
| Apr 30, 2016 | 7.39 Mn |
| Apr 30, 2011 | 1.25 Mn |
| Jan 31, 2011 | 357,768.00 |
| Oct 31, 2010 | 230,079.00 |
| Apr 30, 2010 | 84,322.00 |
| Jan 31, 2010 | 195,661.00 |
| Oct 31, 2009 | 326,885.00 |