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

Coda Octopus' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $30.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 35.24% year-over-year to $30.5 million; the TTM figure through Jan 2026 stood at $30.5 million (up 35.24% YoY), while the FY2025 annual figure was $33.5 million, up 35.23% from the prior year.
• Cash & Current Investments was $30.5 million for Q1 2026 at Coda Octopus, down from $33.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $33.5 million in Q4 2025 to a low of $20.7 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $24.7 million across 5 years, with a median of $24.5 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments decreased 9.84% in 2025, then jumped 35.24% in 2026.
• A 5-year view of Cash & Current Investments shows it 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 slipped 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.