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

Historic Cash & Current Investments for Cantaloupe (CTLP) over the last 16 years, with Jun 2025 value amounting to $51.1 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.
  • Latest data reveals that Cantaloupe reported Cash & Current Investments of $51.1 million as of FY2025, which was down 13.19% from $58.9 million recorded in FY2024.
  • In the past 5 years, Cantaloupe's Cash & Current Investments ranged from a high of $88.1 million in FY2021 and a low of $50.9 million during FY2023.
  • Its 3-year average for Cash & Current Investments is $53.7 million, with a median of $51.1 million in 2025.
  • Per our database at Business Quant, Cantaloupe's Cash & Current Investments spiked by 177.92% in 2021 and then decreased by 25.24% in 2023.
  • Yearly analysis of 5 years shows Cantaloupe's Cash & Current Investments stood at $88.1 million in 2021, then dropped by 22.70% to $68.1 million in 2022, then fell by 25.24% to $50.9 million in 2023, then climbed by 15.70% to $58.9 million in 2024, then dropped by 13.19% to $51.1 million in 2025.