Co-Diagnostics (CODX) - Cash on Hand

Cash on Hand as of September 2025 : C$15.64 Million

According to Co-Diagnostics 's latest financial reports the company has C$15.64 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Co-Diagnostics - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$42.68 M	-45.03%
2023-12-31	C$77.65 M	-29.58%
2022-12-31	C$0.11 B	-3.72%
2021-12-31	C$0.11 B	89.84%
2020-12-31	C$60.32 M	5071.6%
2019-12-31	C$1.16 M	-9.88%
2018-12-31	C$1.29 M	-70.87%
2017-12-31	C$4.44 M	231.09%
2016-12-31	C$1.34 M	2762.08%
2015-12-31	C$0.04 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Philips PHG	C$3.06 B	19,507.74%	🇳🇱 Netherlands
PAVmed PAVM	C$4.24 M	-72.89%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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