Growth Metrics

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

Cadre Holdings posted quarterly Current Assets of $365.9 million for Q4 2025, up 11.69% year-on-year 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) has 6 years of Current Assets data on file, last reported at $365.9 million 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 for Q4 2025 stood at $365.9 million, down 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.
  • The 5-year median for Current Assets is $241.3 million (2023), against an average of $252.4 million.
  • The widest annual swing landed in 2024, when Current Assets jumped 38.93%; it then increased 11.69% in 2025.
  • A 5-year view of Current Assets shows it stood at $160.0 million in 2021, then rose by 23.15% to $197.0 million in 2022, then climbed by 24.78% to $245.8 million in 2023, then surged by 33.24% to $327.6 million in 2024, then advanced 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 40.36 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 60.01 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 124.14 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 25.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 5.66 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 26.06 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.80 Bn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 14.77 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 8.58 Bn
10 Cadre Holdings 1.28 Bn 1.15 Bn - 365.87 Mn

Historic Data

Download Data 🔒
DateValue
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