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Co-Diagnostics, Inc. (CODX) stock

CODXNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 6/30
$0.27−0.01 (-2.92%)

Close on Nov 12, 2026Market cap $1.69MP/E –Yield –

Co-Diagnostics cash

Cash and short-term investments held at the end of each period.

Co-Diagnostics's cash was $714.80K at Sep 30, 2026. For fiscal 2025 it was $11.88M, down 60.0% from the year before. Over ten years it grew 79.7% a year on average. The highest annual figure on record is $89.86M in fiscal 2021.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$11.88M-60.0%
FY2024Dec 31, 2024$29.75M-49.2%
FY2023Dec 31, 2023$58.55M-28.0%
FY2022Dec 31, 2022$81.26M-9.6%
FY2021Dec 31, 2021$89.86M+89.9%
FY2020Dec 31, 2020$47.31M+5197.3%
FY2019Dec 31, 2019$893.14K-6.0%
FY2018Dec 31, 2018$950.24K-73.1%
FY2017Dec 31, 2017$3.53M+253.9%
FY2016Dec 31, 2016$998.74K+2854.4%
FY2015Dec 31, 2015$33.81K–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$714.80K-93.8%
Q2 FY2026Jun 30, 2026$3.65M-72.7%
Q1 FY2026Mar 31, 2026$8.23M-61.7%
Q4 FY2025Dec 31, 2025$11.88M-60.0%
Q3 FY2025Sep 30, 2025$11.44M-69.6%
Q2 FY2025Jun 30, 2025$13.36M-70.2%
Q1 FY2025Mar 31, 2025$21.48M-57.0%
Q4 FY2024Dec 31, 2024$29.75M-49.2%
Q3 FY2024Sep 30, 2024$37.66M-40.6%
Q2 FY2024Jun 30, 2024$44.88M-35.1%
Q1 FY2024Mar 31, 2024$49.96M-33.6%
Q4 FY2023Dec 31, 2023$58.55M-28.0%
Q3 FY2023Sep 30, 2023$63.43M-26.7%
Q2 FY2023Jun 30, 2023$69.14M-28.0%
Q1 FY2023Mar 31, 2023$75.28M-22.7%
Q4 FY2022Dec 31, 2022$81.26M-9.6%
Q3 FY2022Sep 30, 2022$86.49M+3.1%
Q2 FY2022Jun 30, 2022$96.00M+32.6%
Q1 FY2022Mar 31, 2022$97.42M+62.1%
Q4 FY2021Dec 31, 2021$89.86M+89.9%
Q3 FY2021Sep 30, 2021$83.91M+207.6%
Q2 FY2021Jun 30, 2021$72.38M+290.2%
Q1 FY2021Mar 31, 2021$60.09M+246.0%
Q4 FY2020Dec 31, 2020$47.31M+5197.3%
Q3 FY2020Sep 30, 2020$27.28M+972.3%
Q2 FY2020Jun 30, 2020$18.55M+381.1%
Q1 FY2020Mar 31, 2020$17.37M+220.9%
Q4 FY2019Dec 31, 2019$893.14K-6.0%
Q3 FY2019Sep 30, 2019$2.54M+16.9%
Q2 FY2019Jun 30, 2019$3.86M+152.3%
Q1 FY2019Mar 31, 2019$5.41M+113.0%
Q4 FY2018Dec 31, 2018$950.24K-73.1%
Q3 FY2018Sep 30, 2018$2.18M-52.9%
Q2 FY2018Jun 30, 2018$1.53M+1208.8%
Q1 FY2018Mar 31, 2018$2.54M+411.9%
Q4 FY2017Dec 31, 2017$3.53M+253.9%
Q3 FY2017Sep 30, 2017$4.63M–
Q2 FY2017Jun 30, 2017$116.77K–
Q1 FY2017Mar 31, 2017$496.46K–
Q4 FY2016Dec 31, 2016$998.74K–

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