Cantaloupe (CTLP) - Cash on Hand

Cash on Hand as of September 2025 : C$75.96 Million

According to Cantaloupe's latest financial reports the company has C$75.96 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Cantaloupe - Cash on Hand chart (from 1999 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	C$80.55 M	19.52%
2023-06-30	C$67.4 M	-23.15%
2022-06-30	C$87.7 M	-19.7%
2021-06-30	C$0.10 B	153.73%
2020-06-30	C$43.04 M	19.74%
2019-06-30	C$35.95 M	-67.44%
2018-06-30	C$0.11 B	566.86%
2017-06-30	C$16.55 M	-33.7%
2016-06-30	C$24.97 M	75.97%
2015-06-30	C$14.19 M	46.59%
2014-06-30	C$9.68 M	53.96%
2013-06-30	C$6.28 M	-3.91%
2012-06-30	C$6.54 M	-47.74%
2011-06-30	C$12.52 M	55.53%
2010-06-30	C$8.05 M	3.83%
2009-06-30	C$7.75 M	-23.66%
2008-06-30	C$10.15 M	-16.78%
2007-06-30	C$12.2 M	283.43%
2006-06-30	C$3.18 M	19.96%
2005-06-30	C$2.65 M	-34%
2004-06-30	C$4.02 M	25.17%
2003-06-30	C$3.21 M	279.73%
2002-06-30	C$0.84 M	-31.71%
2001-06-30	C$1.23 M	-55.07%
2000-06-30	C$2.75 M	12.44%
1999-06-30	C$2.45 M	412.9%
1998-06-30	C$0.47 M	-45.08%
1997-06-30	C$0.87 M	-64%
1996-06-30	C$2.41 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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