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

Historic Cash & Current Investments for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to $153.1 million.

  • Cadre Holdings' Cash & Current Investments rose 5744.13% to $153.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $153.1 million, marking a year-over-year increase of 5744.13%. This contributed to the annual value of $129.4 million for FY2024, which is 3737.1% up from last year.
  • According to the latest figures from Q3 2025, Cadre Holdings' Cash & Current Investments is $153.1 million, which was up 5744.13% from $140.3 million recorded in Q2 2025.
  • In the past 5 years, Cadre Holdings' Cash & Current Investments registered a high of $153.1 million during Q3 2025, and its lowest value of $14.5 million during Q1 2022.
  • For the 5-year period, Cadre Holdings' Cash & Current Investments averaged around $78.7 million, with its median value being $74.2 million (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 113438.91% in 2021, then surged by 2447.76% in 2025.
  • Over the past 5 years, Cadre Holdings' Cash & Current Investments (Quarter) stood at $35.5 million in 2021, then surged by 53.03% to $54.3 million in 2022, then surged by 73.57% to $94.2 million in 2023, then skyrocketed by 37.37% to $129.4 million in 2024, then grew by 18.3% to $153.1 million in 2025.
  • Its Cash & Current Investments stands at $153.1 million for Q3 2025, versus $140.3 million for Q2 2025 and $136.5 million for Q1 2025.