Cadre Holdings (CDRE) Current Taxes (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Current Taxes came in at $4.8 million in Q4 2025, down 27.72% YoY from $6.7 million in Q4 2024, and up 241.18% on a QoQ basis from $1.4 million in Q3 2025.
Cadre Holdings (CDRE) Current Taxes (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Current Taxes data on file, last reported at $4.8 million in Q4 2025.
- Quarterly Current Taxes fell 27.72% year-over-year to $4.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.8 million (down 27.72% YoY) and the FY2025 annual result came in at $4.8 million, down 27.72% from the prior year.
- Current Taxes improved to $4.8 million in Q4 2025, from $1.4 million in the prior quarter.
- In the past five years, Current Taxes ranged from a high of $9.9 million in Q4 2023 to a low of $918000.0 in Q2 2022.
- A 5-year average of $4.0 million and a median of $3.3 million in 2023 frame the typical range for Current Taxes.
- Annual changes were most pronounced in 2023 — Current Taxes surged 636.57% — and 2025, when it plunged 80.14%.
- Tracing CDRE's Current Taxes over 5 years: stood at $1.3 million in 2021, then surged by 265.26% to $4.6 million in 2022, then soared by 116.93% to $9.9 million in 2023, then plunged by 32.69% to $6.7 million in 2024, then decreased by 27.72% to $4.8 million in 2025.
- The last three Current Taxes figures came in at $4.8 million (Q4 2025), $1.4 million (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | - |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | - |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | - |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 87.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | - |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | - |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | - |
| 10 | Cadre Holdings | 1.38 Bn | 1.25 Bn | - | 4.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.84 Mn |
| Sep 30, 2025 | 1.42 Mn |
| Jun 30, 2025 | 1.27 Mn |
| Mar 31, 2025 | 8.56 Mn |
| Dec 31, 2024 | 6.69 Mn |
| Sep 30, 2024 | 7.14 Mn |
| Jun 30, 2024 | 1.79 Mn |
| Mar 31, 2024 | 2.57 Mn |
| Dec 31, 2023 | 9.94 Mn |
| Sep 30, 2023 | 7.05 Mn |
| Jun 30, 2023 | 4.28 Mn |
| Mar 31, 2023 | 4.09 Mn |
| Dec 31, 2022 | 4.58 Mn |
| Sep 30, 2022 | 957,000.00 |
| Jun 30, 2022 | 918,000.00 |
| Mar 31, 2022 | 2.24 Mn |
| Dec 31, 2021 | 1.26 Mn |
| Sep 30, 2021 | 2.51 Mn |
| Dec 31, 2020 | 1.01 Mn |