Coda Octopus Group, Inc. (CODA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$28.68M
As of 2025-10-31
$31.71M
As of 2026-07-31
+7.8%
3-year compound annual growth
+13.6%
5-year compound annual growth
2009-10-31: $275.9K2010-10-31: $215.2K2016-10-31: $5.60M2017-10-31: $6.85M2018-10-31: $7.51M2019-10-31: $11.72M2020-10-31: $15.13M2021-10-31: $17.75M2022-10-31: $22.93M2023-10-31: $24.45M2024-10-31: $22.48M2025-10-31: $28.68M$28.68M
2009-10-31 Cash & Equivalents (USD) 2025-10-31
Period endedCash & EquivalentsChange YoYSource filing
2025-10-31$28.68M+27.6%2026-02-26, Balance as of period end
2024-10-31$22.48M-8.1%2026-02-26, Balance as of period end
2023-10-31$24.45M+6.6%2025-01-29, Balance as of period end
2022-10-31$22.93M+29.2%2024-01-29, Balance as of period end
2021-10-31$17.75M+17.3%2023-01-30, Balance as of period end
2020-10-31$15.13M+29.1%2022-02-14, Balance as of period end
2019-10-31$11.72M+56.0%2021-01-28, Balance as of period end
2018-10-31$7.51M+9.6%2020-01-28, Balance as of period end
2017-10-31$6.85M+22.3%2019-02-07, Balance as of period end
2016-10-31$5.60Mn/a2018-01-30, Balance as of period end
No annual figure between 2010-10-31 and 2016-10-31.
2010-10-31$215.2K-22.0%2016-08-19, Balance as of period end
2009-10-31$275.9Kn/a2016-08-19, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Search, Detection, Navigation, Guidance, Aeronautical Sys), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Coda Octopus Group, Inc. (CODA)2025-10-31$28.68M+27.6%
Mind Technology, Inc (MIND)2026-01-31$19.05M+257.0%
Intuitive Machines, Inc. (LUNR)2025-12-31$582.61M+180.6%
Applied Energetics, Inc. (AERG)2025-12-31$6.44Mn/m
Leonardo DRS, Inc. (DRS)2025-12-31$647.00M+8.2%
Teledyne Technologies Inc (TDY)2025-12-28$352.40M-45.8%
Garmin Ltd (GRMN)2025-12-27$2.28B+9.6%
Northrop Grumman Corp (NOC)2025-12-31$4.40B+1.1%
L3Harris Technologies, Inc. (LHX)2026-01-02$1.07B+73.8%

Compare CODA, MIND, LUNR, AERG side by side · Screen every company in Search, Detection, Navigation, Guidance, Aeronautical Sys ↗