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.

• On a quarterly basis, Cash & Equivalents rose 25.19% year-over-year to $30.6 million in Q2 2026; TTM through Apr 2026 was $30.6 million, a 25.19% increase from a year earlier, with the FY2025 full-year figure at $28.7 million, up 27.6% from the prior year.
• Cash & Equivalents climbed to $30.6 million in Q2 2026 per CODA's latest filing, from $30.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $33.5 million in Q4 2025 and bottomed 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.
• Biggest YoY gain for Cash & Equivalents was 35.33% in 2025; the steepest drop was 9.85% in 2025.
• Year by year, Cash & Equivalents stood at $22.9 million in 2022, then climbed by 6.64% to $24.4 million in 2023, then grew by 1.16% to $24.7 million in 2024, then surged by 35.33% to $33.5 million in 2025, then fell by 8.5% to $30.6 million in 2026.
• Per Business Quant, the three latest CODA Cash & Equivalents figures stand at $30.6 million (Q2 2026), $30.4 million (Q1 2026), and $33.5 million (Q4 2025).