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

Historic Cash & Equivalents for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to $150.9 million.

  • Cadre Holdings' Cash & Equivalents rose 6225.04% to $150.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $150.9 million, marking a year-over-year increase of 6225.04%. This contributed to the annual value of $124.9 million for FY2024, which is 4246.96% up from last year.
  • Per Cadre Holdings' latest filing, its Cash & Equivalents stood at $150.9 million for Q3 2025, which was up 6225.04% from $137.5 million recorded in Q2 2025.
  • In the past 5 years, Cadre Holdings' Cash & Equivalents registered a high of $150.9 million during Q3 2025, and its lowest value of $9.9 million during Q1 2022.
  • Its 5-year average for Cash & Equivalents is $74.3 million, with a median of $69.4 million in 2023.
  • Per our database at Business Quant, Cadre Holdings' Cash & Equivalents surged by 107845.46% in 2021 and then skyrocketed by 2980.65% in 2025.
  • Quarter analysis of 5 years shows Cadre Holdings' Cash & Equivalents stood at $33.9 million in 2021, then skyrocketed 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 grew by 20.76% to $150.9 million in 2025.
  • Its Cash & Equivalents stands at $150.9 million for Q3 2025, versus $137.5 million for Q2 2025 and $133.4 million for Q1 2025.