Coda Octopus (CODA) Ending Cash Balance (2009 - 2026)
Coda Octopus (CODA) posted Ending Cash Balance of $31.71 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 21.1% from $26.2 million a year earlier and up 3.6% from the prior quarter.
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Analysis
Coda Octopus (CODA) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025 (ended Oct 31, 2025), Coda Octopus' Ending Cash Balance came in at $28.68 million, up 27.6% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 13.6% (FY2020 to FY2025).
- In prior fiscal years, Coda Octopus' Ending Cash Balance was $22.48 million in FY2024 (-8.1%), $24.45 million in FY2023 (+6.6%), $22.93 million in FY2022 (+29.2%) and $17.75 million in FY2021 (+17.3%).
- The fiscal Q3 2026 figure stands as the highest quarterly Ending Cash Balance in data going back to fiscal Q1 2009.
- On a year-over-year basis, Ending Cash Balance has increased in each of the last six quarters, with growth averaging 12.3% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was fiscal Q1 2026, with growth of 35.1%; the weakest was fiscal Q1 2025, with a decline of 9.8%.
- According to Business Quant data, Ending Cash Balance for the three prior fiscal quarters was $30.62 million (Q2 2026), $30.45 million (Q1 2026) and $28.68 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | 53.39 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 10.28 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 9.23 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 5.96 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 9.54 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | 4.39 Bn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 774.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 508.00 Mn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 3.74 Bn |
| 10 | Coda Octopus | 97.24 Mn | -24.23 Mn | 5.05 Mn | 31.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 31.71 Mn |
| Apr 30, 2026 | 30.62 Mn |
| Jan 31, 2026 | 30.45 Mn |
| Oct 31, 2025 | 28.68 Mn |
| Jul 31, 2025 | 26.20 Mn |
| Apr 30, 2025 | 24.46 Mn |
| Jan 31, 2025 | 22.54 Mn |
| Oct 31, 2024 | 22.48 Mn |
| Jul 31, 2024 | 25.22 Mn |
| Apr 30, 2024 | 23.71 Mn |
| Jan 31, 2024 | 25.00 Mn |
| Oct 31, 2023 | 24.45 Mn |
| Jul 31, 2023 | 24.89 Mn |
| Apr 30, 2023 | 23.46 Mn |
| Jan 31, 2023 | 24.52 Mn |
| Oct 31, 2022 | 22.93 Mn |
| Jul 31, 2022 | 21.37 Mn |
| Apr 30, 2022 | 20.66 Mn |
| Jan 31, 2022 | 20.71 Mn |
| Oct 31, 2021 | 17.75 Mn |
API Access
Coda Octopus Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=CODA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "CODA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=CODA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();