Cadre Holdings (CDRE) Current Assets (2020 - 2025)

Cadre Holdings (CDRE) has reported Current Assets for 6 consecutive years, with $365.9 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Current Assets rose 11.69% year-over-year to $365.9 million; the trailing twelve-month figure through Dec 2025 stood at $365.9 million (up 11.69% YoY), and the FY2025 full-year result was $365.9 million, up 11.69% from the prior year.
• Current Assets retreated to $365.9 million in Q4 2025 per CDRE's latest filing, from $386.2 million in the prior quarter.
• Across five years, Current Assets topped out at $386.2 million in Q3 2025 and bottomed at $143.6 million in Q3 2021.
• Historically, Current Assets has averaged $252.4 million across 5 years, with a median of $241.3 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Current Assets surged 38.93% in 2024, then rose 11.69% in 2025.
• Over 5 years, Current Assets stood at $160.0 million in 2021, then gained by 23.15% to $197.0 million in 2022, then grew by 24.78% to $245.8 million in 2023, then soared by 33.24% to $327.6 million in 2024, then climbed by 11.69% to $365.9 million in 2025.
• According to Business Quant data, Current Assets over the past three periods registered $365.9 million, $386.2 million, and $381.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.