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

Coda Octopus' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $30.6 million for 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 for Q2 2026 stood at $30.6 million, 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.
• The 5-year median for Cash & Equivalents is $24.5 million (2023), against an average of $25.0 million.
• Peak annual rise in Cash & Equivalents reached 35.33% in 2025, while the deepest fall reached 9.85% in 2025.
• Coda Octopus' Cash & Equivalents stood at $22.9 million in 2022, then advanced by 6.64% to $24.4 million in 2023, then climbed by 1.16% to $24.7 million in 2024, then jumped by 35.33% to $33.5 million in 2025, then declined by 8.5% to $30.6 million in 2026.
• Business Quant data shows CODA's Cash & Equivalents at $30.6 million in Q2 2026, $30.4 million in Q1 2026, and $33.5 million in Q4 2025.