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

Coda Octopus' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $30.7 million for Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 25.4% year-over-year to $30.7 million in Q2 2026; TTM through Apr 2026 was $30.7 million, a 25.4% increase from a year earlier, with the FY2025 full-year figure at $33.5 million, up 35.23% from the prior year.
• Cash & Current Investments grew to $30.7 million in Q2 2026 per CODA's latest filing, from $30.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $33.5 million in Q4 2025 and bottomed at $20.7 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $24.5 million (2023), against an average of $25.0 million.
• Across the five-year window, Cash & Current Investments dropped 9.84% in 2025 and soared 35.24% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $22.9 million in 2022, then rose by 8.58% to $24.9 million in 2023, then fell by 0.45% to $24.8 million in 2024, then soared by 35.23% to $33.5 million in 2025, then declined by 8.49% to $30.7 million in 2026.
• Per Business Quant, the three latest CODA Cash & Current Investments figures stand at $30.7 million (Q2 2026), $30.5 million (Q1 2026), and $33.5 million (Q4 2025).