Cadre Holdings (CDRE) Current Assets (2020 - 2026)
Cadre Holdings' Current Assets was $356.1 million in Q3 2026, down 7.8% from $386.22 million a year earlier but up 2.3% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Current Assets (2020 - 2026) Analysis & Trends
At the end of FY2025, Current Assets at Cadre Holdings came in at $365.87 million, up 11.7% from FY2024.
- 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 $143.66 million (Q1 2022) and $386.22 million (Q3 2025) over five years.
- Compared with a year earlier, Current Assets has declined for three straight quarters, with growth averaging 14.0% over the last eight quarters.
- The best year-over-year quarter for Current Assets over five years was Q2 2024 (growth of 38.9%); the worst was Q2 2026 (a decline of 8.6%).
- Per Business Quant data, CDRE's Current Assets in the three quarters before Q3 2026 was $348.12 million (Q2 2026), $318.76 million (Q1 2026) and $365.87 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | 100.98 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 41.53 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 66.07 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 31.00 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 129.27 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | 26.87 Bn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 6.71 Bn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 4.12 Bn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 16.98 Bn |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | 356.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 356.10 Mn |
| Jun 30, 2026 | 348.12 Mn |
| Mar 31, 2026 | 318.76 Mn |
| 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 |
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_KEYimport 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();