Cadre Holdings (CDRE) Cash & Equivalents (2025 - 2026)
Cadre Holdings (CDRE) reported Cash & Equivalents of $63.92 million for Q3 2026, up 18.4% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Cash & Equivalents (2025 - 2026) Analysis & Trends
At the end of FY2025, Cadre Holdings posted Cash & Equivalents of $122.9 million.
- Five-year quarterly Cash & Equivalents spans a low of $41.27 million in Q1 2026 and a high of $122.9 million in Q4 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at $53.98 million (Q2 2026), $41.27 million (Q1 2026) and $122.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | 51.29 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 8.76 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 9.17 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 5.96 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 9.50 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | 4.40 Bn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 774.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 507.00 Mn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 3.74 Bn |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | 63.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 63.92 Mn |
| Jun 30, 2026 | 53.98 Mn |
| Mar 31, 2026 | 41.27 Mn |
| Dec 31, 2025 | 122.90 Mn |
API Access
Cadre Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();