Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cantaloupe (CTLP) Gains from Investment Securities (2016 - 2025)

Cantaloupe (CTLP) has disclosed Gains from Investment Securities for 16 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Gains from Investment Securities fell 37.9% to -$1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.1 million, a 147.24% decrease, with the full-year FY2023 number at $104000.0, up 10.64% from a year prior.
  • Gains from Investment Securities was -$1.7 million for Q4 2025 at Cantaloupe, down from $572000.0 in the prior quarter.
  • In the past five years, Gains from Investment Securities ranged from a high of $1.3 million in Q2 2021 to a low of -$1.7 million in Q4 2025.
  • A 5-year average of -$186666.7 and a median of $36500.0 in 2023 define the central range for Gains from Investment Securities.
  • Biggest YoY gain for Gains from Investment Securities was 1830.77% in 2024; the steepest drop was 1166.67% in 2024.
  • Cantaloupe's Gains from Investment Securities stood at $1.3 million in 2021, then crashed by 61.04% to $496000.0 in 2022, then crashed by 76.41% to $117000.0 in 2023, then tumbled by 1166.67% to -$1.2 million in 2024, then plummeted by 37.9% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Gains from Investment Securities are -$1.7 million (Q4 2025), $572000.0 (Q3 2025), and -$1.2 million (Q4 2024).