Cadre Holdings CDRE
NYSE CDRE
$25.28 +0.19 (+0.78%)
As of: Oct 1, 2026 · 12:03 PM EDT

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

Updated

Cadre Holdings' Current Assets was $365.87 million in Q4 2025, up 11.7% from $327.57 million a year earlier but down 5.3% from the prior quarter.

Analysis

Cadre Holdings (CDRE) Current Assets (2020 - 2025) Analysis & Trends

From Q4 2020 onward, Cadre Holdings has reported Current Assets for 19 quarters.

  • Current Assets has now increased for five consecutive years, with a five-year compound annual growth rate of 25.5% (FY2020 to FY2025).
  • In earlier years, Current Assets was $327.57 million in FY2024 (+33.2%), $245.84 million in FY2023 (+24.8%), $197.02 million in FY2022 (+23.2%) and $159.98 million in FY2021 (+36.2%).
  • Quarterly Current Assets has moved between $143.64 million (Q3 2021) and $386.22 million (Q3 2025) over five years.
  • Compared with a year earlier, Current Assets has increased for 14 straight quarters, with growth averaging 28.5% over the last eight quarters.
  • Across the past five years, year-over-year growth in Current Assets ran from 11.7% in Q4 2025 to 38.9% in Q2 2024.
  • Per Business Quant data, CDRE's Current Assets in the three quarters before Q4 2025 was $386.22 million (Q3 2025), $381.02 million (Q2 2025) and $332.52 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn 39.70 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 63.91 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 124.63 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 28.40 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 4.19 Bn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 27.04 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 6.13 Bn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 15.59 Bn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 28.08 Bn
10 Cadre Holdings 1.06 Bn 934.91 Mn - 365.87 Mn
Historic Data

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
API Access

Cadre Holdings Current Assets 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=current-assets&ticker=CDRE&period=max&api_key=YOUR_API_KEY