Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Coda Octopus (CODA) Cash & Equivalents (2016 - 2026)

Coda Octopus has reported Cash & Equivalents over the past 14 years, most recently at $30.4 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $30.4 million for Q1 2026, up 35.07% from a year ago — trailing twelve months through Jan 2026 was $30.4 million (up 35.07% YoY), and the annual figure for FY2025 was $28.7 million, up 27.6%.
  • Cash & Equivalents for Q1 2026 was $30.4 million at Coda Octopus, down from $33.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CODA hit a ceiling of $33.5 million in Q4 2025 and a floor of $20.7 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $24.5 million (2025), compared with a mean of $24.6 million.
  • Peak annual rise in Cash & Equivalents hit 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 grew by 6.64% to $24.4 million in 2023, then grew by 1.16% to $24.7 million in 2024, then soared by 35.33% to $33.5 million in 2025, then fell by 9.03% to $30.4 million in 2026.
  • The last three reported values for Cash & Equivalents were $30.4 million (Q1 2026), $33.5 million (Q4 2025), and $26.2 million (Q3 2025) per Business Quant data.