Cantaloupe (CTLP) Retained Earnings (2011 - 2026)

Cantaloupe's (CTLP) quarterly Retained Earnings came in at $489.6 million in Q1 2026, up 1.06% year-on-year from $484.5 million in Q1 2025, and up 109436.69% on a QoQ basis 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 $489.6 million in Q1 2026.

  • On a quarterly basis, Retained Earnings rose 1.06% year-over-year to $489.6 million in Q1 2026; TTM through Mar 2026 was $489.6 million, a 1.06% increase from a year earlier, with the FY2025 full-year figure at $198000.0, down 99.96% from the prior year.
  • Retained Earnings for Q1 2026 stood at $489.6 million, up from $447000.0 in the prior quarter.
  • Over the last five years, Retained Earnings for CTLP reached as high as $489.6 million in Q1 2026 and fell as low as -$322.2 million in Q4 2022.
  • Historically, Retained Earnings has averaged -$68.1 million across 5 years, with a median of -$296.9 million in 2024.
  • On a YoY basis, Retained Earnings climbed as much as 260.07% in 2025 and fell as far as 99.96% in 2025.
  • Year by year, Retained Earnings stood at -$322.2 million in 2022, then grew by 4.63% to -$307.3 million in 2023, then gained by 5.01% to -$291.9 million in 2024, then jumped by 100.15% to $447000.0 in 2025, then jumped by 109436.69% to $489.6 million in 2026.
  • Per Business Quant data, the three most recent Retained Earnings figures were $489.6 million in Q1 2026, $447000.0 in Q4 2025, and $126000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Microsoft 2,899.00 Bn 2,774.56 Bn 56.06 Bn -3.23 Bn
2 PagSeguro Digital 2,665.77 Bn 2,665.77 Bn 358.92 Mn -44.11 Mn
3 Repay Holdings 345.18 Bn 345.04 Bn - -590.55 Mn
4 Oracle 341.28 Bn 309.39 Bn - -4.31 Bn
5 Palantir Technologies 297.37 Bn 289.35 Bn 1.42 Bn 601,000.00
6 Palo Alto Networks 221.30 Bn 216.77 Bn 1.91 Bn 3.25 Bn
7 CrowdStrike Holdings 181.55 Bn 178.45 Bn 993.68 Mn -1.28 Bn
8 Fortinet 108.85 Bn 105.56 Bn 1.49 Bn -27.70 Mn
9 Cloudflare 94.95 Bn 94.00 Bn 455.60 Mn 2.76 Bn
10 Cantaloupe 825.82 Mn 765.40 Mn 30.44 Mn 489.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 489.63 Mn
Dec 31, 2025 447,000.00
Sep 30, 2025 126,000.00
Jun 30, 2025 198,000.00
Mar 31, 2025 484.49 Mn
Dec 31, 2024 -291.91 Mn
Sep 30, 2024 -296.89 Mn
Jun 30, 2024 482.33 Mn
Mar 31, 2024 -302.67 Mn
Dec 31, 2023 -307.32 Mn
Sep 30, 2023 -310.45 Mn
Jun 30, 2023 477.32 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