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| 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 |