Companies: 10,795·Total market cap: $144.5T
Cantaloupe, Inc.

Cantaloupe, Inc.

CTLPNASDAQTechnology
$11.20
+$0.00(+0.00%)
Market Cap$825815928
P/E Ratio—
52W High$11.21
52W Low$7.64
Cash on HandFinancialsRevenue

Cantaloupe, Inc. (CTLP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CTLP · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$51.1M▼ -13.2% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$51.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-13.2%
vs prior fiscal year
Latest Quarter
$60.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$51.1MCash on Hand
Total Debt$48.6MTotal Debt
Net Cash / Net Debt+$2.5MNet Cash Position
Cash vs Debt Ratio
Cash 51%Debt 49%

Cantaloupe, Inc. has a net cash position of $2.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$51.1M − $48.6M = +$2.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CTLP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$51.1M-13.2%
Jun 30, 2024$58.9M+15.7%
Jun 30, 2023$50.9M-25.2%
Jun 30, 2022$68.1M-22.7%
Jun 30, 2021$88.1M+177.9%
CTLP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Cantaloupe, Inc.
Cantaloupe, Inc.YOU
CTLP
$51.1M6.2%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cantaloupe, Inc. (CTLP) cash on hand as of June 30, 2025 is $51.1M, comprising $51.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cantaloupe, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cantaloupe, Inc. cash reserves or cash position.

Cantaloupe, Inc. annual cash on hand history shows decreased -13.2% in 2025: decreased -13.2% in 2025. Cantaloupe, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cantaloupe, Inc. carries total debt of $48.6M against cash of $51.1M, resulting in a net cash position of +$2.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CTLP cash on hand · 5 questions

As of June 30, 2025, Cantaloupe, Inc. (CTLP) has $51,146,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $51,146,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $60,413,000. Data sourced from the annual 10-K filing via FMP.

CTLP cash on handCTLP cash reservesCTLP cash 2025how much cash does CTLP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cantaloupe, Inc. · Cantaloupe, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025