Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cantaloupe (CTLPP) Cash & Current Investments (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Cash & Current Investments for 16 consecutive years, with $53.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 91.41% to $53.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $53.0 million through Dec 2025, up 91.41% year-over-year, with the annual reading at $51.1 million for FY2025, 13.19% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $53.0 million at Cantaloupe, down from $55.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $88.6 million in Q1 2021, with the low at $27.7 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $56.4 million, with a median of $52.1 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments soared 242.02% in 2021, then plummeted 63.12% in 2022.
  • Over 5 years, Cash & Current Investments stood at $76.3 million in 2021, then crashed by 63.12% to $28.1 million in 2022, then skyrocketed by 54.49% to $43.5 million in 2023, then tumbled by 36.34% to $27.7 million in 2024, then surged by 91.41% to $53.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $53.0 million, $55.0 million, and $51.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.