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Coda Octopus (CODA) Cash & Current Investments (2016 - 2026)

Coda Octopus has reported Cash & Current Investments over the past 14 years, most recently at $30.5 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $30.5 million for Q1 2026, up 35.24% from a year ago — trailing twelve months through Jan 2026 was $30.5 million (up 35.24% YoY), and the annual figure for FY2025 was $33.5 million, up 35.23%.
  • Cash & Current Investments for Q1 2026 was $30.5 million at Coda Octopus, down from $33.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CODA hit a ceiling of $33.5 million in Q4 2025 and a floor of $20.7 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $24.5 million (2025), compared with a mean of $24.7 million.
  • Biggest five-year swings in Cash & Current Investments: dropped 9.84% in 2025 and later soared 35.24% in 2026.
  • Coda Octopus' Cash & Current Investments stood at $22.9 million in 2022, then increased by 6.65% to $24.5 million in 2023, then increased by 1.35% to $24.8 million in 2024, then surged by 35.23% to $33.5 million in 2025, then fell by 9.05% to $30.5 million in 2026.
  • The last three reported values for Cash & Current Investments were $30.5 million (Q1 2026), $33.5 million (Q4 2025), and $26.2 million (Q3 2025) per Business Quant data.