Coda Octopus Group, Inc. CODA Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Coda Octopus Group, Inc.’s reported figures.
Based on the most recent quarter.
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 cash ratio?
- Coda Octopus Group, Inc. (CODA) reported cash ratio of 5.9× in Q1 2026.
- How has Coda Octopus Group, Inc.'s cash ratio changed year-over-year?
- Coda Octopus Group, Inc.'s cash ratio increased by 1.9% year-over-year, from 5.8× to 5.9×.
- What is the long-term trend for Coda Octopus Group, Inc.'s cash ratio?
- Over 5 years (2020 to 2025), Coda Octopus Group, Inc.'s cash ratio has grown at a 2.6% compound annual growth rate (CAGR), from 4.5× to 5.1×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.