Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLPP) Gains from Investment Securities (2016 - 2026)

Cantaloupe has reported Gains from Investment Securities over the past 16 years, most recently at $1.5 million for Q4 2025.

  • Quarterly Gains from Investment Securities rose 53.85% to $1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, up 140.48% year-over-year, with the annual reading at $751000.0 for FY2025, 242.92% up from the prior year.
  • Gains from Investment Securities was $1.5 million for Q4 2025 at Cantaloupe, up from $572000.0 in the prior quarter.
  • Over five years, Gains from Investment Securities peaked at $1.5 million in Q4 2025 and troughed at -$1.2 million in Q1 2021.
  • The 5-year median for Gains from Investment Securities is $44000.0 (2022), against an average of $174263.2.
  • The largest YoY upside for Gains from Investment Securities was 755.56% in 2024 against a maximum downside of 1815.38% in 2024.
  • A 5-year view of Gains from Investment Securities shows it stood at -$298000.0 in 2021, then crashed by 243.29% to -$1.0 million in 2022, then skyrocketed by 111.44% to $117000.0 in 2023, then soared by 755.56% to $1.0 million in 2024, then surged by 53.85% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Gains from Investment Securities are $1.5 million (Q4 2025), $572000.0 (Q3 2025), and -$28000.0 (Q2 2025).