Annual Cash & Cash Equivalents
$58.92 M
+$7.99 M+15.70%
June 30, 2024
Summary
- As of February 8, 2025, CTLP annual cash & cash equivalents is $58.92 million, with the most recent change of +$7.99 million (+15.70%) on June 30, 2024.
- During the last 3 years, CTLP annual cash & cash equivalents has fallen by -$29.22 million (-33.15%).
- CTLP annual cash & cash equivalents is now -33.15% below its all-time high of $88.14 million, reached on June 1, 2021.
Performance
CTLP Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$27.68 M
-$5.45 M-16.44%
December 31, 2024
Summary
- As of February 8, 2025, CTLP quarterly cash and cash equivalents is $27.68 million, with the most recent change of -$5.45 million (-16.44%) on December 31, 2024.
- Over the past year, CTLP quarterly cash and cash equivalents has dropped by -$15.80 million (-36.34%).
- CTLP quarterly cash and cash equivalents is now -68.75% below its all-time high of $88.56 million, reached on March 31, 2021.
Performance
CTLP Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CTLP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.7% | -36.3% |
| 3 y3 years | -33.1% | -45.5% |
| 5 y5 years | +114.5% | -45.5% |
CTLP Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -33.1% | +15.7% | -63.7% | at low |
| 5 y | 5-year | -33.1% | +114.5% | -68.8% | +6.9% |
| alltime | all time | -33.1% | >+9999.0% | -68.8% | +9086.5% |
Cantaloupe Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $27.68 M(-16.4%) |
| Sep 2024 | - | $33.12 M(-43.8%) |
| Jun 2024 | $58.92 M(+15.7%) | $58.92 M(+17.4%) |
| Mar 2024 | - | $50.20 M(+15.5%) |
| Dec 2023 | - | $43.48 M(-20.4%) |
| Sep 2023 | - | $54.60 M(+7.2%) |
| Jun 2023 | $50.93 M(-25.2%) | $50.93 M(+9.1%) |
| Mar 2023 | - | $46.68 M(+65.9%) |
| Dec 2022 | - | $28.14 M(-44.6%) |
| Sep 2022 | - | $50.79 M(-25.4%) |
| Jun 2022 | $68.13 M(-22.7%) | $68.13 M(-9.3%) |
| Mar 2022 | - | $75.09 M(-1.6%) |
| Dec 2021 | - | $76.31 M(-7.5%) |
| Sep 2021 | - | $82.51 M(-6.4%) |
| Jun 2021 | - | $88.14 M(-0.5%) |
| Jun 2021 | $88.14 M(+177.9%) | - |
| Mar 2021 | - | $88.56 M(+214.5%) |
| Dec 2020 | - | $28.16 M(-18.8%) |
| Sep 2020 | - | $34.69 M(+9.4%) |
| Jun 2020 | $31.71 M(+15.5%) | $31.71 M(+22.5%) |
| Mar 2020 | - | $25.89 M(-31.0%) |
| Dec 2019 | - | $37.51 M(+46.8%) |
| Sep 2019 | - | $25.54 M(-7.0%) |
| Jun 2019 | $27.46 M(-67.3%) | $27.46 M(-16.2%) |
| Mar 2019 | - | $32.79 M(-48.1%) |
| Dec 2018 | - | $63.19 M(-7.4%) |
| Sep 2018 | - | $68.26 M(-18.7%) |
| Jun 2018 | $83.96 M(+558.8%) | $83.96 M(+390.8%) |
| Mar 2018 | - | $17.11 M(+11.2%) |
| Dec 2017 | - | $15.39 M(-70.3%) |
| Sep 2017 | - | $51.87 M(+307.0%) |
| Jun 2017 | $12.74 M(-33.9%) | $12.74 M(-28.3%) |
| Mar 2017 | - | $17.78 M(-1.4%) |
| Dec 2016 | - | $18.03 M(-0.9%) |
| Sep 2016 | - | $18.20 M(-5.6%) |
| Jun 2016 | $19.27 M(+69.4%) | $19.27 M(+29.3%) |
| Mar 2016 | - | $14.90 M(+0.6%) |
| Dec 2015 | - | $14.81 M(+27.8%) |
| Sep 2015 | - | $11.59 M(+1.9%) |
| Jun 2015 | $11.37 M(+25.4%) | $11.37 M(+34.2%) |
| Mar 2015 | - | $8.47 M(+25.8%) |
| Dec 2014 | - | $6.73 M(-38.3%) |
| Sep 2014 | - | $10.92 M(+20.3%) |
| Jun 2014 | $9.07 M(+51.7%) | $9.07 M(+37.9%) |
| Mar 2014 | - | $6.58 M(-1.2%) |
| Dec 2013 | - | $6.66 M(+14.5%) |
| Sep 2013 | - | $5.81 M(-2.8%) |
| Jun 2013 | $5.98 M(-6.9%) | $5.98 M(+51.5%) |
| Mar 2013 | - | $3.95 M(-21.8%) |
| Dec 2012 | - | $5.05 M(-18.7%) |
| Sep 2012 | - | $6.20 M(-3.5%) |
| Jun 2012 | $6.43 M | $6.43 M(+3.8%) |
| Mar 2012 | - | $6.19 M(-15.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | - | $7.33 M(-34.0%) |
| Sep 2011 | - | $11.10 M(-14.6%) |
| Jun 2011 | $12.99 M(+70.8%) | $12.99 M(-2.3%) |
| Mar 2011 | - | $13.29 M(+166.1%) |
| Dec 2010 | - | $5.00 M(-8.6%) |
| Sep 2010 | - | $5.47 M(-28.1%) |
| Jun 2010 | $7.60 M(+12.7%) | $7.60 M(-0.2%) |
| Mar 2010 | - | $7.62 M(-34.2%) |
| Dec 2009 | - | $11.57 M(-30.7%) |
| Sep 2009 | - | $16.69 M(+147.3%) |
| Jun 2009 | $6.75 M(-32.3%) | $6.75 M(-20.0%) |
| Mar 2009 | - | $8.44 M(+38.1%) |
| Dec 2008 | - | $6.11 M(-23.3%) |
| Sep 2008 | - | $7.97 M(-20.1%) |
| Jun 2008 | $9.97 M(+93.1%) | $9.97 M(+46.3%) |
| Mar 2008 | - | $6.81 M(-71.5%) |
| Dec 2007 | - | $23.88 M(+505.5%) |
| Sep 2007 | - | $3.94 M(-23.6%) |
| Jun 2007 | $5.16 M(+80.1%) | $5.16 M(-9.4%) |
| Mar 2007 | - | $5.70 M(-32.7%) |
| Dec 2006 | - | $8.46 M(+479.4%) |
| Sep 2006 | - | $1.46 M(-49.0%) |
| Jun 2006 | $2.87 M(+36.7%) | $2.87 M(+95.9%) |
| Mar 2006 | - | $1.46 M(-64.2%) |
| Dec 2005 | - | $4.08 M(+392.2%) |
| Sep 2005 | - | $829.20 K(-60.5%) |
| Jun 2005 | $2.10 M(-30.5%) | $2.10 M(-34.2%) |
| Mar 2005 | - | $3.19 M(+64.7%) |
| Dec 2004 | - | $1.94 M(+209.0%) |
| Sep 2004 | - | $626.60 K(-79.2%) |
| Jun 2004 | $3.02 M(+26.6%) | $3.02 M(+106.9%) |
| Mar 2004 | - | $1.46 M(-42.1%) |
| Dec 2003 | - | $2.52 M(-45.4%) |
| Sep 2003 | - | $4.62 M(+93.7%) |
| Jun 2003 | $2.38 M(+327.3%) | $2.38 M(+315.6%) |
| Mar 2003 | - | $573.80 K(+10.8%) |
| Dec 2002 | - | $517.80 K(+20.4%) |
| Sep 2002 | - | $430.10 K(-22.9%) |
| Jun 2002 | $558.00 K(-31.8%) | $558.00 K(-58.0%) |
| Mar 2002 | - | $1.33 M(+17.3%) |
| Dec 2001 | - | $1.13 M(+20.6%) |
| Sep 2001 | - | $939.30 K(+14.9%) |
| Jun 2001 | $817.60 K(-56.0%) | $817.60 K(+171.4%) |
| Mar 2001 | - | $301.30 K(-59.5%) |
| Dec 2000 | - | $744.00 K(-42.4%) |
| Sep 2000 | - | $1.29 M(-30.6%) |
| Jun 2000 | $1.86 M(+11.7%) | $1.86 M(-45.1%) |
| Mar 2000 | - | $3.39 M(+23.4%) |
| Dec 1999 | - | $2.74 M(+567.3%) |
| Sep 1999 | - | $411.30 K |
| Jun 1999 | $1.67 M(+412.6%) | - |
| Jun 1998 | $324.80 K(-48.5%) | - |
| Jun 1997 | $630.30 K(-64.5%) | - |
| Jun 1996 | $1.77 M | - |
FAQ
- What is Cantaloupe annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cantaloupe?
- What is Cantaloupe annual cash & cash equivalents year-on-year change?
- What is Cantaloupe quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cantaloupe?
- What is Cantaloupe quarterly cash and cash equivalents year-on-year change?
What is Cantaloupe annual cash & cash equivalents?
The current annual cash & cash equivalents of CTLP is $58.92 M
What is the all time high annual cash & cash equivalents for Cantaloupe?
Cantaloupe all-time high annual cash & cash equivalents is $88.14 M
What is Cantaloupe annual cash & cash equivalents year-on-year change?
Over the past year, CTLP annual cash & cash equivalents has changed by +$7.99 M (+15.70%)
What is Cantaloupe quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CTLP is $27.68 M
What is the all time high quarterly cash and cash equivalents for Cantaloupe?
Cantaloupe all-time high quarterly cash and cash equivalents is $88.56 M
What is Cantaloupe quarterly cash and cash equivalents year-on-year change?
Over the past year, CTLP quarterly cash and cash equivalents has changed by -$15.80 M (-36.34%)