Company / Cash & Equivalents
Coda Octopus Group, Inc. Cash & Equivalents History
FY2010-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$22.5M
FY2024
5-year range
$15.1M / $24.4M
FY2020-FY2024
Trend
-8.1%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
$22M in FY2024 with a 5-year CAGR of +13.9%.
Remained stable around $22M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.2%
- 5-Year CAGR
- +13.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +13.9%, indicating consistent growth.
- In FY2024, cash & equivalents decreased 8.1% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2010.
Company context
Key Data Points
- Altman Z-Score 5.98 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $22.5M | -8.1% |
| FY2023 | $24.4M | +6.6% |
| FY2022 | $22.9M | +29.2% |
| FY2021 | $17.7M | +17.3% |
| FY2020 | $15.1M | +29.1% |
| FY2019 | $11.7M | +56.0% |
| FY2018 | $7.5M | +9.6% |
| FY2017 | $6.9M | +3083.7% |
| FY2010 | $215.2K | - |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026