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.

• For the quarter ending Q4 2025, Cash & Equivalents fell 1.63% year-over-year to $122.9 million; the trailing twelve-month figure through Dec 2025 stood at $122.9 million (down 1.63% YoY), and the FY2025 full-year result was $122.9 million, down 1.63% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $122.9 million, 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.
• The 5-year median for Cash & Equivalents is $78.2 million (2023), against an average of $77.0 million.
• The widest annual swing landed in 2021, when Cash & Equivalents jumped 1078.45%; it then retreated 1.63% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $33.9 million in 2021, then soared by 33.76% to $45.3 million in 2022, then surged by 93.64% to $87.7 million in 2023, then jumped by 42.47% to $124.9 million in 2024, then decreased 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.

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