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

Coda Octopus has reported Cash & Equivalents for 14 years, with the latest figure at $30.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 35.07% year-over-year to $30.4 million; the trailing twelve-month figure through Jan 2026 stood at $30.4 million (up 35.07% YoY), and the FY2025 full-year result was $28.7 million, up 27.6% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $30.4 million, down from $33.5 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 $24.6 million, with a median of $24.5 million recorded in 2025.
• Peak annual rise in Cash & Equivalents reached 35.33% in 2025, while the deepest fall reached 9.85% in 2025.
• Tracing CODA's Cash & Equivalents over 5 years: stood at $22.9 million in 2022, then grew by 6.64% to $24.4 million in 2023, then increased by 1.16% to $24.7 million in 2024, then soared by 35.33% to $33.5 million in 2025, then slipped by 9.03% to $30.4 million in 2026.
• The last three Cash & Equivalents figures came in at $30.4 million (Q1 2026), $33.5 million (Q4 2025), and $26.2 million (Q3 2025), per Business Quant data.

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