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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
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Ratios

Cantaloupe (CTLP) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Cantaloupe (CTLP) over the last 16 years, with Jun 2025 value amounting to $51.1 million.

  • Cantaloupe's Cash & Equivalents rose 66.00% 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 66.00%. This contributed to the annual value of $51.1 million for FY2025, which is 13.19% down from last year.
  • As of FY2025, Cantaloupe's Cash & Equivalents stood at $51.1 million, which was down 13.19% from $58.9 million recorded in FY2024.
  • In the past 5 years, Cantaloupe's Cash & Equivalents ranged from a high of $88.1 million in FY2021 and a low of $50.9 million during FY2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $51.1 million (2025), whereas its average is $53.7 million.
  • Per our database at Business Quant, Cantaloupe's Cash & Equivalents soared by 177.92% in 2021 and then decreased by 25.24% in 2023.
  • Cantaloupe's Cash & Equivalents (Yearly) stood at $88.1 million in 2021, then dropped by 22.70% to $68.1 million in 2022, then declined by 25.24% to $50.9 million in 2023, then rose by 15.70% to $58.9 million in 2024, then dropped by 13.19% to $51.1 million in 2025.