Company / Cash & Equivalents
CANTALOUPE, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$51.1M
FY2025
5-year range
$50.9M / $88.1M
FY2021-FY2025
Trend
-13.2%
vs FY2024
Sector context
#281 of 305
Information Technology
What the data says
Among 305 Information Technology companies, CANTALOUPE, INC. is in the bottom 8% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $17M in FY2018 to $88M in FY2021.
Based on SEC 10-K filings.
$51M in FY2025 with a 5-year CAGR of +10.0%.
Remained stable around $51M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.1%
- 5-Year CAGR
- +10.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Information TechnologyTop 92% of 305This company $51.1M Sector average $1.3B
▼
-96.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 13.2% year-over-year.
- Ranks #281 out of 305 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Strong profit margin: 21.3%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $51.1M | -13.2% |
| FY2024 | $58.9M | +15.7% |
| FY2023 | $50.9M | -25.2% |
| FY2022 | $68.1M | -22.7% |
| FY2021 | $88.1M | +177.9% |
| FY2020 | $31.7M | +15.5% |
| FY2019 | $27.5M | +61.0% |
| FY2018 | $17.1M | -4.1% |
| FY2017 | $17.8M | -2.3% |
| FY2016 | $18.2M | +60.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026