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

Cadre Holdings' Cash & Current Investments history spans 6 years, with the latest figure at $150.9 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 62.25% year-over-year to $150.9 million; the TTM value through Sep 2025 reached $150.9 million, up 62.25%, while the annual FY2024 figure was $129.4 million, 37.37% up from the prior year.
  • Cash & Current Investments reached $150.9 million in Q3 2025 per CDRE's latest filing, up from $140.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $150.9 million in Q3 2025 to a low of $10.8 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $77.3 million, with a median of $74.0 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 1134.39% in 2021, then increased 25.73% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $35.5 million in 2021, then surged by 42.83% to $50.7 million in 2022, then skyrocketed by 85.97% to $94.2 million in 2023, then soared by 37.37% to $129.4 million in 2024, then grew by 16.6% to $150.9 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Cash & Current Investments are $150.9 million (Q3 2025), $140.3 million (Q2 2025), and $135.9 million (Q1 2025).