Cash and Cash Equivalents, at Carrying Value of Coda Octopus Group, Inc. from 31 Jan 2010 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD and EUR
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Coda Octopus Group, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Jan 2010 to 31 Jan 2026.
  • Coda Octopus Group, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Jan 2026 was $30,446,369, a 35% increase year-over-year.
Coda Octopus Group, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in EUR history and change rate from 31 Jan 2010 to 31 Jan 2026.
  • Coda Octopus Group, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Oct 2025 was €28,682,615, a 28% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)
Cash and Cash Equivalents, at Carrying Value, Quarterly (EUR)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Coda Octopus Group, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $30,446,369 +$7,904,406 +35% 31 Jan 2026 10-Q 17 Mar 2026 2026 Q1
Q3 2025 $28,682,615 +$6,203,543 +28% 31 Oct 2025 10-Q 17 Mar 2026 2026 Q1
Q2 2025 $26,196,439 +$978,474 +3.9% 31 Jul 2025 10-Q 15 Sep 2025 2025 Q3
Q1 2025 $24,462,301 +$752,625 +3.2% 30 Apr 2025 10-Q 16 Jun 2025 2025 Q2
Q4 2024 $22,541,963 -$2,462,021 -9.8% 31 Jan 2025 10-Q 17 Mar 2025 2025 Q1
Q3 2024 $22,479,072 -$1,969,769 -8.1% 31 Oct 2024 10-K/A 26 Feb 2026 2025 FY
Q2 2024 $25,217,965 +$327,397 +1.3% 31 Jul 2024 10-Q 16 Sep 2024 2024 Q3
Q1 2024 $23,709,676 +$254,558 +1.1% 30 Apr 2024 10-Q 12 Jun 2024 2024 Q2
Q4 2023 $25,003,984 +$481,601 +2% 31 Jan 2024 10-Q 18 Mar 2024 2024 Q1
Q3 2023 $24,448,841 +$1,521,470 +6.6% 31 Oct 2023 10-K 29 Jan 2025 2024 FY
Q2 2023 $24,890,568 +$3,519,648 +16% 31 Jul 2023 10-Q 13 Sep 2023 2023 Q3
Q1 2023 $23,455,118 +$2,796,999 +14% 30 Apr 2023 10-Q 14 Jun 2023 2023 Q2
Q4 2022 $24,522,383 +$3,811,155 +18% 31 Jan 2023 10-Q 16 Mar 2023 2023 Q1
Q3 2022 $22,927,371 +$5,179,715 +29% 31 Oct 2022 10-K 29 Jan 2024 2023 FY
Q2 2022 $21,370,920 +$2,211,015 +12% 31 Jul 2022 10-Q 14 Sep 2022 2022 Q3
Q1 2022 $20,658,119 +$4,066,811 +25% 30 Apr 2022 10-Q 14 Jun 2022 2022 Q2
Q4 2021 $20,711,228 +$4,629,353 +29% 31 Jan 2022 10-Q 16 Mar 2022 2022 Q1
Q3 2021 $17,747,656 +$2,613,367 +17% 31 Oct 2021 10-K 30 Jan 2023 2022 FY
Q2 2021 $19,159,905 +$6,142,697 +47% 31 Jul 2021 10-Q 14 Sep 2021 2021 Q3
Q1 2021 $16,591,308 +$3,782,646 +30% 30 Apr 2021 10-Q 14 Jun 2021 2021 Q2
Q4 2020 $16,081,875 +$3,553,916 +28% 31 Jan 2021 10-Q 17 Mar 2021 2021 Q1
Q3 2020 $15,134,289 +$3,412,606 +29% 31 Oct 2020 10-K 14 Feb 2022 2021 FY
Q2 2020 $13,017,208 +$3,213,435 +33% 31 Jul 2020 10-Q 14 Sep 2020 2020 Q3
Q1 2020 $12,808,662 +$3,550,730 +38% 30 Apr 2020 10-Q 15 Jun 2020 2020 Q2
Q4 2019 $12,527,959 +$3,726,770 +42% 31 Jan 2020 10-Q 16 Mar 2020 2020 Q1
Q3 2019 $11,721,683 +$4,209,261 +56% 31 Oct 2019 10-K 28 Jan 2021 2020 FY
Q2 2019 $9,803,773 +$3,092,510 +46% 31 Jul 2019 10-Q 16 Sep 2019 2019 Q3
Q1 2019 $9,257,932 +$2,321,365 +33% 30 Apr 2019 10-Q 13 Jun 2019 2019 Q2
Q4 2018 $8,801,189 -$3,187,792 -27% 31 Jan 2019 10-Q 18 Mar 2019 2019 Q1
Q3 2018 $7,512,422 +$660,883 +9.6% 31 Oct 2018 10-K 28 Jan 2020 2019 FY
Q2 2018 $6,711,263 -$285,066 -4.1% 31 Jul 2018 10-Q 13 Sep 2018 2018 Q3
Q1 2018 $6,936,567 +$1,201,153 +21% 30 Apr 2018 10-Q 14 Jun 2018 2018 Q2
Q4 2017 $11,988,981 +$7,876,051 +191% 31 Jan 2018 10-Q 19 Mar 2018 2018 Q1
Q3 2017 $6,851,539 +$1,249,772 +22% 31 Oct 2017 10-K/A 07 Feb 2019 2018 FY
Q2 2017 $6,996,329 +$221,796 +3.3% 31 Jul 2017 10-Q 13 Sep 2018 2018 Q3
Q1 2017 $5,735,414 -$1,655,930 -22% 30 Apr 2017 10-Q 14 Jun 2018 2018 Q2
Q4 2016 $4,112,930 31 Jan 2017 10-Q 19 Mar 2018 2018 Q1
Q3 2016 $5,601,767 -$708,927 -11% 31 Oct 2016 10-K/A 07 Feb 2019 2018 FY
Q2 2016 $6,774,533 31 Jul 2016 10-Q 14 Sep 2017 2017 Q3
Q1 2016 $7,391,344 30 Apr 2016 10-Q 14 Jun 2017 2017 Q2
Q3 2015 $6,310,694 31 Oct 2015 10-K 30 Jan 2018 2017 FY
Q1 2011 $1,235,606 +$1,151,284 +1365% 30 Apr 2011 10-Q 22 Aug 2016 2011 Q2
Q4 2010 $344,593 +$148,932 +76% 31 Jan 2011 10-Q 22 Aug 2016 2011 Q1
Q3 2010 $215,204 31 Oct 2010 10-Q 22 Aug 2016 2011 Q2
Q1 2010 $84,322 30 Apr 2010 10-Q 22 Aug 2016 2011 Q2
Q4 2009 $195,661 31 Jan 2010 10-Q 22 Aug 2016 2011 Q1

Coda Octopus Group, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (EUR)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 €28,682,615 +€6,203,543 +28% 31 Oct 2025 10-K 29 Jan 2026 2025 FY
Q3 2024 €22,479,072 31 Oct 2024 10-K 29 Jan 2026 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.