Cadre Holdings (CDRE) Accumulated Expenses (2020 - 2025)
Cadre Holdings posted quarterly Accumulated Expenses of $3.9 million for Q4 2025, down 91.59% year-on-year from $46.4 million in Q4 2024, and down 93.64% on a QoQ basis from $61.4 million in Q3 2025.
Cadre Holdings (CDRE) has 6 years of Accumulated Expenses data on file, last reported at $3.9 million in Q4 2025.
- For the quarter ending Q4 2025, Accumulated Expenses fell 91.59% year-over-year to $3.9 million; the trailing twelve-month figure through Dec 2025 stood at $3.9 million (down 91.59% YoY), and the FY2025 full-year result was $3.9 million, down 91.59% from the prior year.
- Accumulated Expenses for Q4 2025 stood at $3.9 million, down from $61.4 million in the prior quarter.
- Across five years, Accumulated Expenses topped out at $61.4 million in Q3 2025 and bottomed at $137000.0 in Q4 2023.
- The 5-year median for Accumulated Expenses is $39.5 million (2021), against an average of $36.9 million.
- The widest annual swing landed in 2023, when Accumulated Expenses sank 99.33%; it then surged 33778.1% in 2024.
- A 5-year view of Accumulated Expenses shows it stood at $40.7 million in 2021, then sank by 49.87% to $20.4 million in 2022, then tumbled by 99.33% to $137000.0 in 2023, then soared by 33778.1% to $46.4 million in 2024, then plunged by 91.59% to $3.9 million in 2025.
- The last three Accumulated Expenses figures came in at $3.9 million (Q4 2025), $61.4 million (Q3 2025), and $56.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.90 Mn |
| Sep 30, 2025 | 61.36 Mn |
| Jun 30, 2025 | 56.53 Mn |
| Mar 31, 2025 | 41.60 Mn |
| Dec 31, 2024 | 46.41 Mn |
| Sep 30, 2024 | 47.24 Mn |
| Jun 30, 2024 | 46.65 Mn |
| Mar 31, 2024 | 47.47 Mn |
| Dec 31, 2023 | 137,000.00 |
| Sep 30, 2023 | 38.67 Mn |
| Jun 30, 2023 | 34.48 Mn |
| Mar 31, 2023 | 32.90 Mn |
| Dec 31, 2022 | 20.42 Mn |
| Sep 30, 2022 | 35.52 Mn |
| Jun 30, 2022 | 35.90 Mn |
| Mar 31, 2022 | 34.36 Mn |
| Dec 31, 2021 | 40.74 Mn |
| Sep 30, 2021 | 40.24 Mn |
| Dec 31, 2020 | 703,000.00 |