Cantaloupe (CTLP) Current Assets (2011 - 2026)
Cantaloupe (CTLP) posted quarterly Current Assets of $171.4 million for Q1 2026, up 18.03% YoY from $145.2 million in Q1 2025, and up 7.16% sequentially from $159.9 million in Q4 2025.
Cantaloupe (CTLP) Current Assets (2011 - 2026) Analysis & Trends
Cantaloupe has disclosed Current Assets across 16 years of filings, most recently posting $171.4 million for Q1 2026.
- In Q1 2026, Current Assets rose 18.03% year-over-year to $171.4 million; the TTM figure through Mar 2026 stood at $171.4 million (up 18.03% YoY), while the FY2025 annual figure was $152.9 million, down 3.09% from the prior year.
- Current Assets grew to $171.4 million in Q1 2026, from $159.9 million in the prior quarter.
- Over the last five years, Current Assets for CTLP reached as high as $171.4 million in Q1 2026 and fell as low as $112.0 million in Q4 2022.
- The 5-year median for Current Assets is $134.0 million (2023), against an average of $138.1 million.
- Annual changes were most pronounced in 2024 — Current Assets retreated 10.68% — and 2025, when it jumped 36.67%.
- A 5-year view of Current Assets shows it stood at $112.0 million in 2022, then increased by 16.98% to $131.0 million in 2023, then declined by 10.68% to $117.0 million in 2024, then jumped by 36.67% to $159.9 million in 2025, then rose by 7.16% to $171.4 million in 2026.
- According to Business Quant data, Current Assets over the past three periods registered $171.4 million, $159.9 million, and $163.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 175.33 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 46.57 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 9.55 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 8.37 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 7.42 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 5.33 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 4.72 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 5.37 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 23.77 Bn |
| 10 | Cantaloupe | - | - | 30.44 Mn | 171.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 171.37 Mn |
| Dec 31, 2025 | 159.92 Mn |
| Sep 30, 2025 | 163.47 Mn |
| Jun 30, 2025 | 152.93 Mn |
| Mar 31, 2025 | 145.20 Mn |
| Dec 31, 2024 | 117.01 Mn |
| Sep 30, 2024 | 123.75 Mn |
| Jun 30, 2024 | 157.79 Mn |
| Mar 31, 2024 | 144.99 Mn |
| Dec 31, 2023 | 131.01 Mn |
| Sep 30, 2023 | 133.99 Mn |
| Jun 30, 2023 | 123.38 Mn |
| Mar 31, 2023 | 118.24 Mn |
| Dec 31, 2022 | 111.99 Mn |
| Sep 30, 2022 | 126.55 Mn |
| Jun 30, 2022 | 136.58 Mn |
| Mar 31, 2022 | 128.86 Mn |
| Dec 31, 2021 | 123.47 Mn |
| Sep 30, 2021 | 126.56 Mn |
| Jun 30, 2021 | 131.28 Mn |