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

Cadre Holdings (CDRE) posted Current Assets of $365.9 million for Q4 2025, down 5.27% on a QoQ basis from $386.2 million in Q3 2025, and up 11.69% year-over-year from $327.6 million in Q4 2024.

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

Cadre Holdings' Current Assets history runs 6 years deep, the most recent figure standing at $365.9 million for 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 was $365.9 million for Q4 2025 at Cadre Holdings, 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.
  • 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 advanced 11.69%.
  • Cadre Holdings' Current Assets stood at $160.0 million in 2021, then gained by 23.15% to $197.0 million in 2022, then grew by 24.78% to $245.8 million in 2023, then soared by 33.24% to $327.6 million in 2024, then climbed by 11.69% to $365.9 million in 2025.
  • Business Quant data shows CDRE's Current Assets at $365.9 million in Q4 2025, $386.2 million in Q3 2025, and $381.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 General Electric 373.56 Bn 364.22 Bn -3.10 Bn 39.70 Bn
2 Rtx 295.67 Bn 287.36 Bn 9.91 Bn 63.91 Bn
3 Boeing 167.54 Bn 146.63 Bn 2.55 Bn 124.14 Bn
4 Lockheed Martin 134.31 Bn 130.51 Bn 2.45 Bn 28.40 Bn
5 Howmet Aerospace 114.17 Bn 111.74 Bn 854.00 Mn 5.66 Bn
6 General Dynamics 105.41 Bn 101.71 Bn 9.09 Bn 26.06 Bn
7 Northrop Grumman 78.09 Bn 75.78 Bn 3.72 Bn 15.59 Bn
8 TransDigm 74.56 Bn 70.67 Bn 1.51 Bn 8.58 Bn
9 L3Harris Technologies 56.84 Bn 56.25 Bn 1.40 Bn 8.89 Bn
10 Cadre Holdings 1.34 Bn 1.21 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