Cadre Holdings (CDRE) Cash & Equivalents (2020 - 2025)

Cadre Holdings' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $122.9 million for Q4 2025.

• Quarterly Cash & Equivalents fell 1.63% year-over-year to $122.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $122.9 million (down 1.63% YoY) and the FY2025 annual result came in at $122.9 million, down 1.63% from the prior year.
• Cash & Equivalents was $122.9 million for Q4 2025 at Cadre Holdings, down from $150.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $150.9 million in Q3 2025 and bottomed at $9.9 million in Q1 2022.
• A 5-year average of $77.0 million and a median of $78.2 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 1078.45% — and 2025, when it dropped 1.63%.
• Cadre Holdings' Cash & Equivalents stood at $33.9 million in 2021, then jumped by 33.76% to $45.3 million in 2022, then soared by 93.64% to $87.7 million in 2023, then surged by 42.47% to $124.9 million in 2024, then slipped by 1.63% to $122.9 million in 2025.
• Business Quant data shows CDRE's Cash & Equivalents at $122.9 million in Q4 2025, $150.9 million in Q3 2025, and $137.5 million in Q2 2025.