Cantaloupe (CTLP) Cash & Equivalents (2010 - 2026)

Cantaloupe (CTLP) has 17 years of Cash & Equivalents data on file, last reported at $60.4 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $60.4 million, up 30.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $60.4 million (up 30.38% YoY), and the FY2025 annual result was $51.1 million, down 13.19% from the prior year.
• Cash & Equivalents improved to $60.4 million in Q1 2026 per CTLP's latest filing, from $53.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $75.1 million in Q1 2022 and troughed at $27.7 million in Q4 2024.
• A 5-year average of $50.2 million and a median of $50.9 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 63.12% in 2022, then soared 91.41% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $28.1 million in 2022, then surged by 54.49% to $43.5 million in 2023, then sank 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.
• Business Quant data shows CTLP's Cash & Equivalents at $60.4 million in Q1 2026, $53.0 million in Q4 2025, and $55.0 million in Q3 2025.