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.

• 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 for Q2 2026 stood at $30.7 million, 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.
• The 5-year median for Cash & Current Investments is $24.5 million (2023), against an average of $25.0 million.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments retreated 9.84% in 2025, then soared 35.24% in 2026.
• Coda Octopus' Cash & Current Investments stood at $22.9 million in 2022, then increased by 8.58% to $24.9 million in 2023, then declined by 0.45% to $24.8 million in 2024, then surged by 35.23% to $33.5 million in 2025, then dropped by 8.49% to $30.7 million in 2026.
• Business Quant data shows CODA's Cash & Current Investments at $30.7 million in Q2 2026, $30.5 million in Q1 2026, and $33.5 million in Q4 2025.