Cadre Holdings CDRE
NYSE CDRE
$34.12 +0.27 (+0.80%)
At close: Aug 21, 2026 · 4:00 PM EDT

Cadre Holdings (CDRE) Amortization of Deferred Charges (2020 - 2025)

Cadre Holdings' (CDRE) quarterly Amortization of Deferred Charges came in at $246000.0 in Q3 2025, down 13.68% YoY from $285000.0 in Q3 2024, and down 25.23% on a QoQ basis from $329000.0 in Q2 2025.

Cadre Holdings (CDRE) Amortization of Deferred Charges (2020 - 2025) Analysis & Trends

Cadre Holdings (CDRE) has 6 years of Amortization of Deferred Charges data on file, last reported at $246000.0 in Q3 2025.

  • Quarterly Amortization of Deferred Charges fell 13.68% year-over-year to $246000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.4 million (up 54.02% YoY) and the FY2024 annual result came in at $1.1 million, up 131.52% from the prior year.
  • Amortization of Deferred Charges eased to $246000.0 in Q3 2025, from $329000.0 in the prior quarter.
  • In the past five years, Amortization of Deferred Charges ranged from a high of $1.4 million in Q2 2021 to a low of -$15000.0 in Q3 2023.
  • A 5-year average of $347157.9 and a median of $285000.0 in 2024 frame the typical range for Amortization of Deferred Charges.
  • Annual changes were most pronounced in 2023 — Amortization of Deferred Charges plunged 108.02% — and 2024, when it surged 2000.0%.
  • Tracing CDRE's Amortization of Deferred Charges over 5 years: stood at $710000.0 in 2021, then tumbled by 73.8% to $186000.0 in 2022, then slumped by 35.48% to $120000.0 in 2023, then jumped by 168.33% to $322000.0 in 2024, then fell by 23.6% to $246000.0 in 2025.
  • The last three Amortization of Deferred Charges figures came in at $246000.0 (Q3 2025), $329000.0 (Q2 2025), and $500000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn
10 Cadre Holdings 1.39 Bn 1.27 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2025 246,000.00
Sep 30, 2025 246,000.00
Jun 30, 2025 329,000.00
Jun 30, 2025 329,000.00
Mar 31, 2025 500,000.00
Mar 31, 2025 500,000.00
Dec 31, 2024 322,000.00
Dec 31, 2024 322,000.00
Sep 30, 2024 285,000.00
Sep 30, 2024 285,000.00
Jun 30, 2024 353,000.00
Jun 30, 2024 353,000.00
Mar 31, 2024 149,000.00
Mar 31, 2024 149,000.00
Dec 31, 2023 120,000.00
Dec 31, 2023 120,000.00
Sep 30, 2023 -15,000.00
Sep 30, 2023 -15,000.00
Jun 30, 2023 310,000.00
Jun 30, 2023 310,000.00