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| 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 |