Cadre Holdings (CDRE) Amortization of Deferred Charges (2020 - 2026)
Cadre Holdings (CDRE) reported Amortization of Deferred Charges of $187,000 for Q3 2026, down 24.0% from $246,000 a year earlier and down 20.8% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Amortization of Deferred Charges (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Cadre Holdings' Amortization of Deferred Charges came in at $910,000, down 34.9% year-over-year; for FY2025, it came in at $1.32 million, up 19.1% from FY2024.
- Amortization of Deferred Charges has a five-year compound annual growth rate of -9.8% (FY2020 to FY2025).
- By year, Amortization of Deferred Charges came in at $1.11 million in FY2024 (+131.5%), $479,000 in FY2023 (-35.3%), $740,000 in FY2022 (-76.8%) and $3.19 million in FY2021 (+44.1%).
- The Q3 2026 figure ranks as the lowest quarterly Amortization of Deferred Charges since Q1 2024.
- Year over year, Amortization of Deferred Charges has now declined in each of the last six quarters, with growth averaging 32.0% over the last eight quarters.
- The high point for year-over-year Amortization of Deferred Charges in five years was Q1 2025 (growth of 235.6%); the low point was Q1 2022 (a decline of 83.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $236,000 (Q2 2026), $241,000 (Q1 2026) and $246,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 187,000.00 |
| Jun 30, 2026 | 236,000.00 |
| Mar 31, 2026 | 241,000.00 |
| Dec 31, 2025 | 246,000.00 |
| Sep 30, 2025 | 246,000.00 |
| Jun 30, 2025 | 329,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Dec 31, 2024 | 322,000.00 |
| Sep 30, 2024 | 285,000.00 |
| Jun 30, 2024 | 353,000.00 |
| Mar 31, 2024 | 149,000.00 |
| Dec 31, 2023 | 120,000.00 |
| Sep 30, 2023 | -15,000.00 |
| Jun 30, 2023 | 310,000.00 |
| Mar 31, 2023 | 64,000.00 |
| Dec 31, 2022 | 186,000.00 |
| Sep 30, 2022 | 187,000.00 |
| Jun 30, 2022 | 256,000.00 |
| Mar 31, 2022 | 111,000.00 |
| Dec 31, 2021 | 710,000.00 |
API Access
Cadre Holdings Amortization of Deferred Charges API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=amortization-of-deferred-charges&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "amortization-of-deferred-charges", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=amortization-of-deferred-charges&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();