Cantaloupe Inc (CTLP)
6.645
+0.16
(+2.39%)
USD |
NASDAQ |
May 15, 15:15
Cantaloupe Cash and Short Term Investments (Quarterly): 50.20M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 50.20M |
| December 31, 2023 | 43.48M |
| September 30, 2023 | 54.60M |
| June 30, 2023 | 50.93M |
| March 31, 2023 | 46.68M |
| December 31, 2022 | 28.14M |
| September 30, 2022 | 50.79M |
| June 30, 2022 | 68.12M |
| March 31, 2022 | 75.09M |
| December 31, 2021 | 76.31M |
| September 30, 2021 | 82.51M |
| June 30, 2021 | 88.14M |
| March 31, 2021 | 88.56M |
| December 31, 2020 | 28.16M |
| September 30, 2020 | 34.69M |
| June 30, 2020 | 31.71M |
| March 31, 2020 | 25.89M |
| December 31, 2019 | 37.50M |
| September 30, 2019 | 25.54M |
| June 30, 2019 | 27.46M |
| March 31, 2019 | 32.79M |
| December 31, 2018 | 63.19M |
| September 30, 2018 | 68.26M |
| June 30, 2018 | 83.96M |
| March 31, 2018 | 17.11M |
| Date | Value |
|---|---|
| December 31, 2017 | 15.39M |
| September 30, 2017 | 51.87M |
| June 30, 2017 | 12.74M |
| March 31, 2017 | 17.78M |
| December 31, 2016 | 18.03M |
| September 30, 2016 | 18.20M |
| June 30, 2016 | 19.27M |
| March 31, 2016 | 14.90M |
| December 31, 2015 | 14.81M |
| September 30, 2015 | 11.59M |
| June 30, 2015 | 11.37M |
| March 31, 2015 | 8.475M |
| December 31, 2014 | 6.734M |
| September 30, 2014 | 10.92M |
| June 30, 2014 | 9.072M |
| March 31, 2014 | 6.577M |
| December 31, 2013 | 6.655M |
| September 30, 2013 | 5.812M |
| June 30, 2013 | 5.981M |
| March 31, 2013 | 3.948M |
| December 31, 2012 | 5.046M |
| September 30, 2012 | 6.204M |
| June 30, 2012 | 6.427M |
| March 31, 2012 | 6.194M |
| December 31, 2011 | 7.330M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
25.54M
Minimum
Sep 2019
88.56M
Maximum
Mar 2021
50.73M
Average
48.44M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Progress Software Corp | 133.22M |
| The OLB Group Inc | 0.4527M |
| Paycor HCM Inc | 90.10M |
| Aurora Innovation Inc | 1.116B |
| AtlasClear Holdings Inc | -- |