Cadre Holdings (CDRE) Current Assets (2020 - 2025)
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
Download Data
Historic 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-assets", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-assets&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();