Cantaloupe (CTLP) Accounts Payables (2011 - 2026)
Cantaloupe (CTLP) posted quarterly Accounts Payables of $57.3 million for Q1 2026, down 3.76% YoY from $59.5 million in Q1 2025, and up 9.43% sequentially from $52.3 million in Q4 2025.
Cantaloupe (CTLP) Accounts Payables (2011 - 2026) Analysis & Trends
Cantaloupe has disclosed Accounts Payables across 16 years of filings, most recently posting $57.3 million for Q1 2026.
- In Q1 2026, Accounts Payables fell 3.76% year-over-year to $57.3 million; the TTM figure through Mar 2026 stood at $57.3 million (down 3.76% YoY), while the FY2025 annual figure was $58.7 million, down 25.55% from the prior year.
- Accounts Payables rose to $57.3 million in Q1 2026, 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.
- The 5-year median for Accounts Payables is $52.6 million (2024), against an average of $54.5 million.
- Annual changes were most pronounced in 2022 — Accounts Payables surged 55.08% — and 2025, when it dropped 25.55%.
- A 5-year view of Accounts Payables shows it stood at $48.6 million in 2022, then increased by 3.31% to $50.2 million in 2023, then dropped by 18.13% to $41.1 million in 2024, then advanced by 27.38% to $52.3 million in 2025, then gained by 9.43% to $57.3 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $57.3 million, $52.3 million, and $61.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 37.51 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 10.98 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 495.96 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 262.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 105.32 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 238.70 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 58.84 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 1.30 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | - |
| 10 | Cantaloupe | - | - | 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 |