Cantaloupe (CTLP) Retained Earnings (2011 - 2026)
Cantaloupe (CTLP) posted quarterly Retained Earnings of -$239.1 million for Q1 2026, up 1.52% YoY from -$235.5 million in Q1 2025, and down 53583.89% sequentially from $447000.0 in Q4 2025.
Cantaloupe (CTLP) Retained Earnings (2011 - 2026) Analysis & Trends
Cantaloupe has disclosed Retained Earnings across 16 years of filings, most recently posting -$239.1 million for Q1 2026.
- In Q1 2026, Retained Earnings rose 1.52% year-over-year to -$239.1 million; the TTM figure through Mar 2026 stood at -$239.1 million (up 1.52% YoY), while the FY2025 annual figure was -$235.9 million, up 21.48% from the prior year.
- Retained Earnings eased to -$239.1 million in Q1 2026, from $447000.0 in the prior quarter.
- Over the last five years, Retained Earnings for CTLP reached as high as $447000.0 in Q4 2025 and fell as low as -$322.2 million in Q4 2022.
- The 5-year median for Retained Earnings is -$242.8 million (2025), against an average of -$203.7 million.
- The widest YoY moves for Retained Earnings: up 125.5% in 2025, down 3467857.14% in 2025.
- A 5-year view of Retained Earnings shows it stood at -$322.2 million in 2022, then soared by 99.99% to -$24000.0 in 2023, then slumped by 7204.17% to -$1.8 million in 2024, then soared by 125.5% to $447000.0 in 2025, then slumped by 53583.89% to -$239.1 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$239.1 million, $447000.0, and -$236.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 302.53 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -1.38 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 601,000.00 |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 3.25 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | -1.28 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -782.00 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -1.23 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 10.38 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -252.13 Mn |
| 10 | Cantaloupe | - | - | 30.44 Mn | -239.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -239.07 Mn |
| Dec 31, 2025 | 447,000.00 |
| Sep 30, 2025 | -236.85 Mn |
| Jun 30, 2025 | -235.93 Mn |
| Mar 31, 2025 | -242.76 Mn |
| Dec 31, 2024 | -1.75 Mn |
| Sep 30, 2024 | 65,000.00 |
| Jun 30, 2024 | -300.46 Mn |
| Mar 31, 2024 | -7,000.00 |
| Dec 31, 2023 | -24,000.00 |
| Sep 30, 2023 | -310.45 Mn |
| Jun 30, 2023 | -312.45 Mn |
| Mar 31, 2023 | -315.28 Mn |
| Dec 31, 2022 | -322.23 Mn |
| Sep 30, 2022 | -321.66 Mn |
| Jun 30, 2022 | -313.09 Mn |
| Mar 31, 2022 | -311.01 Mn |
| Dec 31, 2021 | -313.14 Mn |
| Sep 30, 2021 | -312.67 Mn |
| Jun 30, 2021 | -311.38 Mn |