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

Coda Octopus' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $30.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 35.07% year-over-year to $30.4 million; the TTM figure through Jan 2026 stood at $30.4 million (up 35.07% YoY), while the FY2025 annual figure was $28.7 million, up 27.6% from the prior year.
• Cash & Equivalents was $30.4 million for Q1 2026 at Coda Octopus, down from $33.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $33.5 million in Q4 2025 to a low of $20.7 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $24.6 million across 5 years, with a median of $24.5 million in 2025.
• Biggest YoY gain for Cash & Equivalents was 35.33% in 2025; the steepest drop was 9.85% in 2025.
• A 5-year view of Cash & Equivalents shows it 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 decreased 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.