Cantaloupe (CTLP) Cash & Equivalents (2016 - 2026)
Cantaloupe (CTLP) has 17 years of Cash & Equivalents data on record, last reported at $60.4 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 30.38% to $60.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $60.4 million, a 30.38% increase, with the full-year FY2025 number at $51.1 million, down 13.19% from a year prior.
- Cash & Equivalents reached $60.4 million in Q1 2026 per CTLP's latest filing, up from $53.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for CTLP hit a ceiling of $75.1 million in Q1 2022 and a floor of $27.7 million in Q4 2024.
- A 5-year average of $50.2 million and a median of $50.9 million in 2023 define the central range for Cash & Equivalents.
- Peak YoY movement for Cash & Equivalents: tumbled 63.12% in 2022, then surged 91.41% in 2025.
- Tracing CTLP's Cash & Equivalents over 5 years: stood at $28.1 million in 2022, then surged by 54.49% to $43.5 million in 2023, then crashed 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 Cash & Equivalents for CTLP at $60.4 million in Q1 2026, $53.0 million in Q4 2025, and $55.0 million in Q3 2025.