Quick Answer
Coda Octopus Group, Inc. reported Cash and Equivalents of $28.68 million for fiscal year 2025.
Coda Octopus Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $28.68M | +27.6% |
| 2024 | $22.48M | -8.1% |
| 2023 | $24.45M | +6.6% |
| 2022 | $22.93M | +29.2% |
| 2021 | $17.75M | +17.3% |
| 2020 | $15.13M | +29.1% |
| 2019 | $11.72M | +56.0% |
| 2018 | $7.51M | +9.6% |
| 2017 | $6.85M | +22.3% |
| 2016 | $5.60M | -11.2% |
| 2015 | $6.31M | +2832.4% |
| 2010 | $215.2K | -22.0% |
| 2009 | $275.9K | -92.9% |
| 2008 | $3.90M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $30.45M | +35.1% | +6.1% |
| October 31, 2025 | $28.68M | +27.6% | +9.5% |
| July 31, 2025 | $26.20M | +3.9% | +7.1% |
| April 30, 2025 | $24.46M | +3.2% | +8.5% |
| January 31, 2025 | $22.54M | -9.8% | +0.3% |
| October 31, 2024 | $22.48M | -8.1% | -10.9% |
| July 31, 2024 | $25.22M | +1.3% | +6.4% |
| April 30, 2024 | $23.71M | +1.1% | -5.2% |
- Coda Octopus Group, Inc. showed an increase of +27.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Coda Octopus Group, Inc.’s cash and equivalents has grown by 636.2% (from $3.90 million to $28.68 million).
- The most recent figure is from Coda Octopus Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 29, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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