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| Date | Value |
|---|---|
| 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 |