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
Others
Ratios

Cantaloupe (CTLPP) Current Assets (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Current Assets for 15 consecutive years, with $159.9 million as the latest value for Q4 2025.

  • Quarterly Current Assets rose 36.67% to $159.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $159.9 million through Dec 2025, up 36.67% year-over-year, with the annual reading at $152.9 million for FY2025, 3.09% down from the prior year.
  • Current Assets for Q4 2025 was $159.9 million at Cantaloupe, down from $163.5 million in the prior quarter.
  • The five-year high for Current Assets was $163.5 million in Q3 2025, with the low at $112.0 million in Q4 2022.
  • Average Current Assets over 5 years is $134.2 million, with a median of $129.9 million recorded in 2022.
  • The sharpest move saw Current Assets skyrocketed 99.19% in 2021, then decreased 10.68% in 2024.
  • Over 5 years, Current Assets stood at $123.5 million in 2021, then fell by 9.3% to $112.0 million in 2022, then grew by 16.98% to $131.0 million in 2023, then dropped by 10.68% to $117.0 million in 2024, then soared by 36.67% to $159.9 million in 2025.
  • According to Business Quant data, Current Assets over the past three periods came in at $159.9 million, $163.5 million, and $152.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.