Cadre Holdings (CDRE) Cash & Current Investments (2020 - 2025)
Cadre Holdings' Cash & Current Investments was $122.9 million in Q4 2025, down 1.6% from $124.93 million a year earlier and down 18.5% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Cash & Current Investments (2020 - 2025) Analysis & Trends
From Q4 2020 onward, Cadre Holdings has reported Cash & Current Investments for 19 quarters.
- Cash & Current Investments shows a five-year compound annual growth rate of 112.0% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $124.93 million in FY2024 (+42.5%), $87.69 million in FY2023 (+93.6%), $45.29 million in FY2022 (+33.8%) and $33.86 million in FY2021.
- The Q4 2025 figure marks the lowest quarterly Cash & Current Investments since Q3 2024.
- Compared with a year earlier, Cash & Current Investments was higher in seven of the last eight quarters, with growth averaging 48.8%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2023 (growth of 389.0%); the worst was Q4 2025 (a decline of 1.6%).
- Per Business Quant data, CDRE's Cash & Current Investments in the three quarters before Q4 2025 was $150.88 million (Q3 2025), $137.47 million (Q2 2025) and $133.43 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 9.20 Bn |
| 10 | Cadre Holdings | 1.05 Bn | 930.70 Mn | - | 122.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 122.90 Mn |
| Sep 30, 2025 | 150.88 Mn |
| Jun 30, 2025 | 137.47 Mn |
| Mar 31, 2025 | 133.43 Mn |
| Dec 31, 2024 | 124.93 Mn |
| Sep 30, 2024 | 92.99 Mn |
| Jun 30, 2024 | 105.90 Mn |
| Mar 31, 2024 | 87.05 Mn |
| Dec 31, 2023 | 87.69 Mn |
| Sep 30, 2023 | 69.41 Mn |
| Jun 30, 2023 | 55.78 Mn |
| Mar 31, 2023 | 48.29 Mn |
| Dec 31, 2022 | 45.29 Mn |
| Sep 30, 2022 | 36.35 Mn |
| Jun 30, 2022 | 28.86 Mn |
| Mar 31, 2022 | 9.88 Mn |
| Dec 31, 2021 | 33.86 Mn |
| Sep 30, 2021 | 15.28 Mn |
| Dec 31, 2020 | 2.87 Mn |
API Access
Cadre Holdings Cash & Current Investments 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=cash-and-current-investments&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();