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.

• On a quarterly basis, Cash & Equivalents rose 30.38% year-over-year to $60.4 million in Q1 2026; TTM through Mar 2026 was $60.4 million, a 30.38% increase from a year earlier, with the FY2025 full-year figure at $51.1 million, down 13.19% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $60.4 million, up from $53.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CTLP reached as high as $75.1 million in Q1 2022 and fell as low as $27.7 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $50.2 million across 5 years, with a median of $50.9 million in 2023.
• Across the five-year window, Cash & Equivalents slumped 63.12% in 2022 and jumped 91.41% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $28.1 million in 2022, then surged by 54.49% to $43.5 million in 2023, then slumped by 36.34% to $27.7 million in 2024, then soared by 91.41% to $53.0 million in 2025, then gained by 14.03% to $60.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $60.4 million in Q1 2026, $53.0 million in Q4 2025, and $55.0 million in Q3 2025.