Cantaloupe (CTLP) Accounts Payables (2011 - 2026)
Cantaloupe's (CTLP) quarterly Accounts Payables came in at $57.3 million in Q1 2026, down 3.76% year-on-year from $59.5 million in Q1 2025, and up 9.43% on a QoQ basis from $52.3 million in Q4 2025.
Cantaloupe (CTLP) Accounts Payables (2011 - 2026) Analysis & Trends
Cantaloupe (CTLP) has 16 years of Accounts Payables data on file, last reported at $57.3 million in Q1 2026.
- On a quarterly basis, Accounts Payables fell 3.76% year-over-year to $57.3 million in Q1 2026; TTM through Mar 2026 was $57.3 million, a 3.76% decrease from a year earlier, with the FY2025 full-year figure at $58.7 million, down 25.55% from the prior year.
- Accounts Payables for Q1 2026 stood at $57.3 million, up from $52.3 million in the prior quarter.
- Over the last five years, Accounts Payables for CTLP reached as high as $78.9 million in Q2 2024 and fell as low as $37.6 million in Q1 2022.
- Historically, Accounts Payables has averaged $54.5 million across 5 years, with a median of $52.6 million in 2024.
- Across the five-year window, Accounts Payables soared 55.08% in 2022 and decreased 25.55% in 2025, its largest moves.
- Year by year, Accounts Payables stood at $48.6 million in 2022, then advanced by 3.31% to $50.2 million in 2023, then retreated by 18.13% to $41.1 million in 2024, then increased by 27.38% to $52.3 million in 2025, then grew by 9.43% to $57.3 million in 2026.
- Per Business Quant data, the three most recent Accounts Payables figures were $57.3 million in Q1 2026, $52.3 million in Q4 2025, and $61.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 37.51 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 100.70 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 10.98 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 25.18 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 495.96 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 262.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 105.32 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 238.70 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 58.84 Mn |
| 10 | Cantaloupe | 825.82 Mn | 765.40 Mn | 30.44 Mn | 57.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 57.27 Mn |
| Dec 31, 2025 | 52.33 Mn |
| Sep 30, 2025 | 61.74 Mn |
| Jun 30, 2025 | 58.74 Mn |
| Mar 31, 2025 | 59.51 Mn |
| Dec 31, 2024 | 41.08 Mn |
| Sep 30, 2024 | 52.61 Mn |
| Jun 30, 2024 | 78.90 Mn |
| Mar 31, 2024 | 64.13 Mn |
| Dec 31, 2023 | 50.18 Mn |
| Sep 30, 2023 | 59.59 Mn |
| Jun 30, 2023 | 52.87 Mn |
| Mar 31, 2023 | 51.02 Mn |
| Dec 31, 2022 | 48.58 Mn |
| Sep 30, 2022 | 51.78 Mn |
| Jun 30, 2022 | 48.44 Mn |
| Mar 31, 2022 | 37.55 Mn |
| Dec 31, 2021 | 31.32 Mn |
| Sep 30, 2021 | 36.15 Mn |
| Jun 30, 2021 | 36.78 Mn |