Cantaloupe (CTLP) Retained Earnings (2011 - 2026)
Cantaloupe (CTLP) reported Retained Earnings of -$239.1 million for Q1 2026, up 1.52% year-over-year from -$235.5 million in Q1 2025, and down 53583.89% quarter-over-quarter from $447000.0 in Q4 2025.
Cantaloupe (CTLP) Retained Earnings (2011 - 2026) Analysis & Trends
Cantaloupe (CTLP) has 16 years of Retained Earnings data on file, last reported at -$239.1 million in Q1 2026.
- Retained Earnings for Q1 2026 came in at -$239.1 million, up 1.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$239.1 million (up 1.52% YoY), and the FY2025 annual result was -$235.9 million, up 21.48% from the prior year.
- Retained Earnings retreated to -$239.1 million in Q1 2026 per CTLP's latest filing, from $447000.0 in the prior quarter.
- Over five years, Retained Earnings peaked at $447000.0 in Q4 2025 and troughed at -$322.2 million in Q4 2022.
- A 5-year average of -$203.7 million and a median of -$242.8 million in 2025 frame the typical range for Retained Earnings.
- On a YoY basis, Retained Earnings climbed as much as 125.5% in 2025 and fell as far as 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 plunged by 7204.17% to -$1.8 million in 2024, then soared by 125.5% to $447000.0 in 2025, then plunged by 53583.89% to -$239.1 million in 2026.
- Business Quant data shows CTLP's Retained Earnings at -$239.1 million in Q1 2026, $447000.0 in Q4 2025, and -$236.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 302.53 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | 12.73 Bn |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | -7.09 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 601,000.00 |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 3.25 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | -1.28 Bn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | -782.00 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 10.38 Bn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | -1.23 Bn |
| 10 | Cantaloupe | 827.91 Mn | 767.49 Mn | 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 |