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

Cadre Holdings (CDRE) has 6 years of Cash & Equivalents data on file, last reported at $122.9 million in 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 slipped to $122.9 million in Q4 2025, from $150.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $150.9 million in Q3 2025 to a low of $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 retreated 1.63%.
• Tracing CDRE's Cash & Equivalents over 5 years: stood at $33.9 million in 2021, then surged by 33.76% to $45.3 million in 2022, then jumped by 93.64% to $87.7 million in 2023, then soared by 42.47% to $124.9 million in 2024, then retreated by 1.63% to $122.9 million in 2025.
• The last three Cash & Equivalents figures came in at $122.9 million (Q4 2025), $150.9 million (Q3 2025), and $137.5 million (Q2 2025), per Business Quant data.