Cadre Holdings (CDRE) Current Assets (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Current Assets came in at $365.9 million in Q4 2025, up 11.69% YoY from $327.6 million in Q4 2024, and down 5.27% on a QoQ basis from $386.2 million in Q3 2025.
Cadre Holdings (CDRE) Current Assets (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Current Assets data on file, last reported at $365.9 million in Q4 2025.
- Quarterly Current Assets rose 11.69% year-over-year to $365.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $365.9 million (up 11.69% YoY) and the FY2025 annual result came in at $365.9 million, up 11.69% from the prior year.
- Current Assets eased to $365.9 million in Q4 2025, from $386.2 million in the prior quarter.
- In the past five years, Current Assets ranged from a high of $386.2 million in Q3 2025 to a low of $143.6 million in Q3 2021.
- A 5-year average of $252.4 million and a median of $241.3 million in 2023 frame the typical range for Current Assets.
- Annual changes were most pronounced in 2024 — Current Assets jumped 38.93% — and 2025, when it increased 11.69%.
- Tracing CDRE's Current Assets over 5 years: stood at $160.0 million in 2021, then increased by 23.15% to $197.0 million in 2022, then advanced by 24.78% to $245.8 million in 2023, then jumped by 33.24% to $327.6 million in 2024, then gained by 11.69% to $365.9 million in 2025.
- The last three Current Assets figures came in at $365.9 million (Q4 2025), $386.2 million (Q3 2025), and $381.0 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 39.70 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 63.91 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 124.63 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 28.40 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 4.19 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 27.04 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 15.59 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 7.77 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 10.08 Bn |
| 10 | Cadre Holdings | 1.38 Bn | 1.25 Bn | - | 365.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 365.87 Mn |
| Sep 30, 2025 | 386.22 Mn |
| Jun 30, 2025 | 381.02 Mn |
| Mar 31, 2025 | 332.52 Mn |
| Dec 31, 2024 | 327.57 Mn |
| Sep 30, 2024 | 285.91 Mn |
| Jun 30, 2024 | 294.99 Mn |
| Mar 31, 2024 | 269.33 Mn |
| Dec 31, 2023 | 245.84 Mn |
| Sep 30, 2023 | 236.72 Mn |
| Jun 30, 2023 | 212.34 Mn |
| Mar 31, 2023 | 198.50 Mn |
| Dec 31, 2022 | 197.02 Mn |
| Sep 30, 2022 | 187.81 Mn |
| Jun 30, 2022 | 175.15 Mn |
| Mar 31, 2022 | 143.66 Mn |
| Dec 31, 2021 | 159.98 Mn |
| Sep 30, 2021 | 143.64 Mn |
| Dec 31, 2020 | 117.47 Mn |