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

Cadre Holdings' Cash & Equivalents history spans 6 years, with the latest figure at $150.9 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 62.25% year-over-year to $150.9 million; the TTM value through Sep 2025 reached $150.9 million, up 62.25%, while the annual FY2024 figure was $124.9 million, 42.47% up from the prior year.
  • Cash & Equivalents reached $150.9 million in Q3 2025 per CDRE's latest filing, up from $137.5 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.
  • Average Cash & Equivalents over 5 years is $74.3 million, with a median of $69.4 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 1078.45% in 2021, then grew 29.81% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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 rose by 20.76% to $150.9 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Cash & Equivalents are $150.9 million (Q3 2025), $137.5 million (Q2 2025), and $133.4 million (Q1 2025).