Cadre Holdings (CDRE) Cash & Current Investments (2020 - 2025)

Cadre Holdings (CDRE) has 6 years of Cash & Current Investments data on file, last reported at $125.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 0.72% year-over-year to $125.3 million; the trailing twelve-month figure through Dec 2025 stood at $125.3 million (down 0.72% YoY), and the FY2025 full-year result was $125.3 million, down 0.72% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $125.3 million, down from $153.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $153.1 million in Q3 2025 and bottomed at $14.5 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $82.1 million (2023), against an average of $80.9 million.
• The widest annual swing landed in 2021, when Cash & Current Investments surged 1134.39%; it then declined 0.72% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $35.5 million in 2021, then soared by 53.03% to $54.3 million in 2022, then surged by 73.57% to $94.2 million in 2023, then soared by 34.01% to $126.2 million in 2024, then fell by 0.72% to $125.3 million in 2025.
• The last three Cash & Current Investments figures came in at $125.3 million (Q4 2025), $153.1 million (Q3 2025), and $140.3 million (Q2 2025), per Business Quant data.

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