Quick Answer
Coda Octopus Group, Inc. reported Cash And Cash Equivalents At Carrying Value of $28.68 million for the year ending 2025.
- Coda Octopus Group, Inc. showed an increase of +27.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Coda Octopus Group, Inc.'s annual report (Form 10-K), filed with the SEC on January 29, 2026.
- XBRL data for this metric is available from 2008 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2009: $275.9 thousand | Q1 2010: $195.7 thousand | Q2 2010: $84.3 thousand | Q4 2010: $215.2 thousand | Q1 2011: $344.6 thousand | Q2 2011: $1.24 million | Q2 2016: $7.39 million | Q3 2016: $6.77 million | Q1 2017: $4.11 million | Q2 2017: $5.74 million | Q3 2017: $7.00 million | Q1 2018: $11.99 million | Q2 2018: $6.94 million | Q3 2018: $6.71 million | Q1 2019: $8.80 million | Q2 2019: $9.26 million | Q3 2019: $9.80 million | Q1 2020: $12.53 million | Q2 2020: $12.81 million | Q3 2020: $13.02 million | Q1 2021: $16.08 million | Q2 2021: $16.59 million | Q3 2021: $19.16 million | Q1 2022: $20.71 million | Q2 2022: $20.66 million | Q3 2022: $21.37 million | Q1 2023: $24.52 million | Q2 2023: $23.46 million | Q3 2023: $24.89 million | Q1 2024: $25.00 million | Q2 2024: $23.71 million | Q3 2024: $25.22 million | Q1 2025: $22.54 million | Q2 2025: $24.46 million | Q3 2025: $26.20 million | Q4 2025: $28.68 million | Q1 2026: $30.45 million.
- Over the full 14 years of available data (2008 to 2025), Coda Octopus Group, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 636.2%.
- Historical annual values: Fiscal year 2025: $28.68 million | Fiscal year 2024: $22.48 million | Fiscal year 2023: $24.45 million | Fiscal year 2022: $22.93 million | Fiscal year 2021: $17.75 million | Fiscal year 2020: $15.13 million | Fiscal year 2019: $11.72 million | Fiscal year 2018: $7.51 million | Fiscal year 2017: $6.85 million | Fiscal year 2016: $5.60 million | Fiscal year 2015: $6.31 million | Fiscal year 2010: $215.2 thousand | Fiscal year 2009: $275.9 thousand | Fiscal year 2008: $3.90 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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