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
DateValue
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