Cadre Holdings (CDRE) Cash & Current Investments (2020 - 2026)
Cadre Holdings' Cash & Current Investments was $63.92 million in Q3 2026, down 57.6% from $150.88 million a year earlier but up 18.4% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Cadre Holdings came in at $122.9 million, down 1.6% from FY2024.
- 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.
- Quarterly Cash & Current Investments has moved between $9.88 million (Q1 2022) and $150.88 million (Q3 2025) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for four straight quarters, with an average decline of 0.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2023 (growth of 389.0%); the worst was Q1 2026 (a decline of 69.1%).
- Per Business Quant data, CDRE's Cash & Current Investments in the three quarters before Q3 2026 was $53.98 million (Q2 2026), $41.27 million (Q1 2026) and $122.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | 89.86 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 8.76 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 9.17 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 5.96 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 20.71 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | 4.40 Bn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 774.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 507.00 Mn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 3.74 Bn |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | 63.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 63.92 Mn |
| Jun 30, 2026 | 53.98 Mn |
| Mar 31, 2026 | 41.27 Mn |
| 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 |
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();