Cantaloupe, Inc.: cash including restricted cash

What this measure means

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Exact concept: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2016-06-30 to 2025-06-30. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• Cantaloupe, Inc.: total assets
• Cantaloupe, Inc.: total liabilities
• Cantaloupe, Inc.: stockholders equity
• Cantaloupe, Inc.: cash and cash equivalents
• Cantaloupe, Inc.: net income or loss
• Cantaloupe, Inc.: operating cash flow
• Cantaloupe, Inc.: capital expenditure payments
• Cantaloupe, Inc.: contract revenue excluding tax
• Cantaloupe, Inc.: financing cash flow
• Cantaloupe, Inc.: investing cash flow
• Cantaloupe, Inc.: retained earnings or deficit
• Cantaloupe, Inc.: basic weighted-average shares
• Cantaloupe, Inc.: diluted weighted-average shares
• Cantaloupe, Inc.: basic earnings per share
• Cantaloupe, Inc.: diluted earnings per share
• Cantaloupe, Inc.: income tax expense or benefit
• Cantaloupe, Inc.: net property, plant and equipment
• Cantaloupe, Inc.: share-based compensation expense
• Cantaloupe, Inc.: operating income or loss
• Cantaloupe, Inc.: current assets
• Cantaloupe, Inc.: interest expense
• Cantaloupe, Inc.: current liabilities
• Cantaloupe, Inc.: current accounts payable
• Cantaloupe, Inc.: goodwill carrying amount
• Cantaloupe, Inc.: net finite-lived intangible assets
• Cantaloupe, Inc.: net current accounts receivable
• Cantaloupe, Inc.: common-stock repurchase payments
• Cantaloupe, Inc.: operating expenses
• Cantaloupe, Inc.: net inventory
• Cantaloupe, Inc.: gross profit
• Cantaloupe, Inc.: cost of revenue
• Cantaloupe, Inc.: selling, general and administrative expense
• Cantaloupe, Inc.: research and development expense
• Cantaloupe, Inc.: common shares outstanding
• Cantaloupe, Inc.: additional paid-in capital
• Cantaloupe, Inc.: accumulated other comprehensive income or loss
• Cantaloupe, Inc.: operating lease right-of-use asset
• Cantaloupe, Inc.: operating lease liability
• Cantaloupe, Inc.: long-term debt
• Cantaloupe, Inc.: gross property, plant and equipment
• Cantaloupe, Inc.: accumulated depreciation on property, plant and equipment
• Cantaloupe, Inc.: net intangible assets excluding goodwill
• Cantaloupe, Inc.: other noncurrent assets
• Cantaloupe, Inc.: accrued current liabilities
• Cantaloupe, Inc.: prepaid expenses and other current assets
• Cantaloupe, Inc.: current contract liabilities
• Cantaloupe, Inc.: net deferred tax assets
• Cantaloupe, Inc.: net deferred tax liabilities
• Cantaloupe, Inc.: pre-tax income or loss from continuing operations
• Cantaloupe, Inc.: comprehensive income or loss
• Cantaloupe, Inc.: net income available to common stockholders
• Cantaloupe, Inc.: general and administrative expense
• Cantaloupe, Inc.: depreciation expense
• Cantaloupe, Inc.: depreciation, depletion and amortization
• Cantaloupe, Inc.: amortization of intangible assets
• Cantaloupe, Inc.: nonoperating interest expense
• Cantaloupe, Inc.: other nonoperating income or expense
• Cantaloupe, Inc.: nonoperating income or expense
• Cantaloupe, Inc.: deferred income tax expense or benefit
• Cantaloupe, Inc.: interest paid, net
• Cantaloupe, Inc.: income taxes paid, net
• Cantaloupe, Inc.: proceeds from issuing common stock
• Cantaloupe, Inc.: change in accounts receivable
• Cantaloupe, Inc.: change in inventories
• Cantaloupe, Inc.: change in accounts payable

Inspect the source

Entity

Cantaloupe, Inc. / CIK 0000896429

Captured

2026-09-21T17:17:37.209Z

SEC response SHA-256

d714edc53c13adb0c47dc506a435bd8cad7289126b089a2279888786d7c5958f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000896429.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))