KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Current Assets for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to $386.2 million.

  • Cadre Holdings' Current Assets rose 3508.21% to $386.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $386.2 million, marking a year-over-year increase of 3508.21%. This contributed to the annual value of $327.6 million for FY2024, which is 3324.4% up from last year.
  • Cadre Holdings' Current Assets amounted to $386.2 million in Q3 2025, which was up 3508.21% from $381.0 million recorded in Q2 2025.
  • Cadre Holdings' 5-year Current Assets high stood at $386.2 million for Q3 2025, and its period low was $143.6 million during Q3 2021.
  • Its 5-year average for Current Assets is $245.8 million, with a median of $236.7 million in 2023.
  • Examining YoY changes over the last 5 years, Cadre Holdings' Current Assets showed a top increase of 3892.67% in 2024 and a maximum decrease of 2077.96% in 2024.
  • Quarter analysis of 5 years shows Cadre Holdings' Current Assets stood at $160.0 million in 2021, then grew by 23.15% to $197.0 million in 2022, then grew by 24.78% to $245.8 million in 2023, then surged by 33.24% to $327.6 million in 2024, then increased by 17.9% to $386.2 million in 2025.
  • Its last three reported values are $386.2 million in Q3 2025, $381.0 million for Q2 2025, and $332.5 million during Q1 2025.