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Cantaloupe (CTLP) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Cantaloupe (CTLP) over the last 15 years, with Sep 2025 value amounting to $55.0 million.

  • Cantaloupe's Cash & Current Investments rose 66.00% to $55.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $180.1 million, marking a year-over-year decrease of 3.00%. This contributed to the annual value of $51.1 million for FY2025, which is 13.19% down from last year.
  • Per Cantaloupe's latest filing, its Cash & Current Investments stood at $55.0 million for Q3 2025, which was up 7.51% from $51.1 million recorded in Q2 2025.
  • Over the past 5 years, Cantaloupe's Cash & Current Investments peaked at $88.6 million during Q1 2021, and registered a low of $27.7 million during Q4 2024.
  • Its 3-year average for Cash & Current Investments is $47.1 million, with a median of $50.2 million in 2024.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 242.02% in 2021, then plummeted by 63.12% in 2022.
  • Over the past 5 years, Cantaloupe's Cash & Current Investments (Quarterly) stood at $76.3 million in 2021, then crashed by 63.12% to $28.1 million in 2022, then skyrocketed by 54.49% to $43.5 million in 2023, then slumped by 36.34% to $27.7 million in 2024, then spiked by 66.00% to $55.0 million in 2025.
  • Its Cash & Current Investments was $55.0 million in Q3 2025, compared to $51.1 million in Q2 2025 and $46.3 million in Q1 2025.