Coda Octopus (CODA) Cash & Equivalents (2009 - 2026)

Coda Octopus (CODA) has reported Cash & Equivalents for 14 consecutive years, with $30.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 25.19% year-over-year to $30.6 million; the TTM figure through Apr 2026 stood at $30.6 million (up 25.19% YoY), while the FY2025 annual figure was $28.7 million, up 27.6% from the prior year.
• Cash & Equivalents came in at $30.6 million for Q2 2026 at Coda Octopus, up from $30.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $33.5 million in Q4 2025, with the low at $20.7 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $25.0 million, with a median of $24.5 million recorded in 2023.
• The largest YoY upside for Cash & Equivalents was 35.33% in 2025 against a maximum downside of 9.85% in 2025.
• Year by year, Cash & Equivalents stood at $22.9 million in 2022, then rose by 6.64% to $24.4 million in 2023, then gained by 1.16% to $24.7 million in 2024, then surged by 35.33% to $33.5 million in 2025, then slipped by 8.5% to $30.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $30.6 million, $30.4 million, and $33.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.