Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Cantaloupe (CTLP) over the last 16 years, with Q3 2025 value amounting to $55.0 million.

  • Cantaloupe's Cash & Equivalents rose 6599.75% to $55.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.0 million, marking a year-over-year increase of 6599.75%. This contributed to the annual value of $51.1 million for FY2025, which is 1319.42% down from last year.
  • Cantaloupe's Cash & Equivalents amounted to $55.0 million in Q3 2025, which was up 6599.75% from $51.1 million recorded in Q2 2025.
  • Over the past 5 years, Cantaloupe's Cash & Equivalents peaked at $88.6 million during Q1 2021, and registered a low of $27.7 million during Q4 2024.
  • For the 5-year period, Cantaloupe's Cash & Equivalents averaged around $56.6 million, with its median value being $51.1 million (2025).
  • In the last 5 years, Cantaloupe's Cash & Equivalents soared by 24201.75% in 2021 and then crashed by 6311.97% in 2022.
  • Over the past 5 years, Cantaloupe's Cash & Equivalents (Quarter) stood at $76.3 million in 2021, then crashed by 63.12% to $28.1 million in 2022, then surged by 54.49% to $43.5 million in 2023, then plummeted by 36.34% to $27.7 million in 2024, then soared by 98.65% to $55.0 million in 2025.
  • Its Cash & Equivalents stands at $55.0 million for Q3 2025, versus $51.1 million for Q2 2025 and $46.3 million for Q1 2025.