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
DateValue
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