Cash & Short-Term Investments

$60.41M

Quarterly · Period ending: Mar 31, 2026 · USD

CTLP Cash & Short-Term Investments

Latest reported$60.41Mperiod endingMar 31, 2026

CTLP Quarterly Cash & Short-Term Investments ($1.80M → $60.41M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CTLP cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cantaloupe Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Mar 31, 2026	60,413,000
Dec 31, 2025	52,980,000
Sep 30, 2025	54,985,000
Jun 30, 2025	51,146,000
Mar 31, 2025	46,337,000
Dec 31, 2024	27,679,000
Sep 30, 2024	33,124,000
Jun 30, 2024	58,920,000
Mar 31, 2024	50,197,000
Dec 31, 2023	43,478,000
Sep 30, 2023	54,597,000
Jun 30, 2023	50,927,000
Mar 31, 2023	46,676,000
Dec 31, 2022	28,143,000
Sep 30, 2022	50,793,000
Jun 30, 2022	68,125,000
Mar 31, 2022	75,086,000
Dec 31, 2021	76,309,000
Sep 30, 2021	82,511,000
Jun 30, 2021	88,136,000
Mar 31, 2021	88,562,000
Dec 31, 2020	28,162,000
Sep 30, 2020	34,690,000
Jun 30, 2020	31,713,000
Mar 31, 2020	25,894,000
Dec 31, 2019	37,505,000
Sep 30, 2019	25,540,000
Jun 30, 2019	27,464,000
Mar 31, 2019	32,788,000
Dec 31, 2018	63,193,000
Sep 30, 2018	68,262,000
Jun 30, 2018	83,964,000
Mar 31, 2018	17,107,000
Dec 31, 2017	15,386,000
Sep 30, 2017	51,870,000
Jun 30, 2017	12,745,000
Mar 31, 2017	17,780,000
Dec 31, 2016	18,034,000
Sep 30, 2016	18,198,000
Jun 30, 2016	19,272,000
Mar 31, 2016	14,901,000
Dec 31, 2015	14,809,000
Sep 30, 2015	11,592,000
Jun 30, 2015	11,373,973
Mar 31, 2015	8,474,706
Dec 31, 2014	6,734,077
Sep 30, 2014	10,916,078
Jun 30, 2014	9,072,320
Mar 31, 2014	6,577,117
Dec 31, 2013	6,655,000
Sep 30, 2013	5,811,900
Jun 30, 2013	5,981,000
Mar 31, 2013	3,948,537
Dec 31, 2012	5,046,346
Sep 30, 2012	6,203,703
Jun 30, 2012	6,426,645
Mar 31, 2012	6,194,035
Dec 31, 2011	7,330,381
Sep 30, 2011	11,099,937
Jun 30, 2011	12,991,511
Mar 31, 2011	13,291,877
Dec 31, 2010	4,995,996
Sep 30, 2010	5,467,381
Jun 30, 2010	7,604,324
Mar 31, 2010	7,620,612
Dec 31, 2009	11,572,878
Sep 30, 2009	16,690,469
Jun 30, 2009	6,748,262
Mar 31, 2009	8,440,255
Dec 31, 2008	10,961,637
Sep 30, 2008	9,392,980
Jun 30, 2008	9,970,691
Mar 31, 2008	14,389,731
Dec 31, 2007	23,875,095
Sep 30, 2007	10,293,241
Jun 30, 2007	11,513,844
Mar 31, 2007	12,700,026
Dec 31, 2006	8,464,919
Sep 30, 2006	1,461,059
Jun 30, 2006	2,866,801
Mar 31, 2006	1,485,966
Dec 31, 2005	4,081,716
Sep 30, 2005	829,248
Jun 30, 2005	2,097,881
Mar 31, 2005	3,187,896
Dec 31, 2004	1,935,922
Sep 30, 2004	626,639
Jun 30, 2004	3,019,214
Mar 31, 2004	1,459,429
Dec 31, 2003	2,521,804
Sep 30, 2003	4,618,420
Jun 30, 2003	2,384,455
Mar 31, 2003	2,655,387
Dec 31, 2002	517,809
Sep 30, 2002	430,067
Jun 30, 2002	557,970
Mar 31, 2002	1,328,455
Dec 31, 2001	1,132,494
Sep 30, 2001	939,268
Jun 30, 2001	817,570