Cantaloupe (CTLP) Cash & Current Investments (2010 - 2026)

Cantaloupe has disclosed Cash & Current Investments across 17 years of filings, most recently posting $60.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 30.38% year-over-year to $60.4 million; the TTM figure through Mar 2026 stood at $60.4 million (up 30.38% YoY), while the FY2025 annual figure was $51.1 million, down 13.19% from the prior year.
• Cash & Current Investments grew to $60.4 million in Q1 2026, from $53.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for CTLP reached as high as $75.1 million in Q1 2022 and fell as low as $27.7 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $50.9 million (2023), against an average of $50.2 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 63.12% — and 2025, when it soared 91.41%.
• A 5-year view of Cash & Current Investments shows it stood at $28.1 million in 2022, then surged by 54.49% to $43.5 million in 2023, then tumbled by 36.34% to $27.7 million in 2024, then soared by 91.41% to $53.0 million in 2025, then grew by 14.03% to $60.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $60.4 million, $53.0 million, and $55.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.