Coda Octopus Group, Inc. CODA Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by Coda Octopus Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Coda Octopus Group, Inc.’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Coda Octopus Group, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
- Coda Octopus Group, Inc. (CODA) reported total cash, cash equivalents, and restricted cash (inclusive) of $30.62M in Q1 2026.
- How has Coda Octopus Group, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Coda Octopus Group, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) increased by 25.2% year-over-year, from $24.46M to $30.62M.
- What is the long-term trend for Coda Octopus Group, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Coda Octopus Group, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a 13.6% compound annual growth rate (CAGR), from $15.13M to $28.68M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- The aggregate of all highly liquid assets, including cash on hand, bank deposits, and restricted cash balances held for specific operational or contractual purposes. This metric provides a comprehensive view of the company's immediate liquidity and its ability to meet short-term obligations. It includes funds that may be tied to specific business segments or discontinued operations.