Cadre Holdings (CDRE) Deferred Taxes (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Deferred Taxes came in at -$4.4 million in Q3 2025, up 54.4% YoY from -$2.9 million in Q3 2024, and down 1558.8% on a QoQ basis from -$267000.0 in Q2 2025.
Cadre Holdings (CDRE) Deferred Taxes (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Deferred Taxes data on file, last reported at -$4.4 million in Q3 2025.
- Quarterly Deferred Taxes rose 54.4% year-over-year to -$4.4 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $5.4 million (up 141.05% YoY) and the FY2024 annual result came in at -$2.1 million, down 882.86% from the prior year.
- Deferred Taxes slipped to -$4.4 million in Q3 2025, from -$267000.0 in the prior quarter.
- In the past five years, Deferred Taxes ranged from a high of $9.6 million in Q4 2024 to a low of -$9.7 million in Q3 2024.
- A 5-year average of -$144842.1 and a median of $533000.0 in 2025 frame the typical range for Deferred Taxes.
- The widest YoY moves for Deferred Taxes: up 744.81% in 2024, down 1947.93% in 2024.
- Tracing CDRE's Deferred Taxes over 5 years: stood at $3.2 million in 2021, then sank by 48.5% to $1.7 million in 2022, then slumped by 191.55% to -$1.5 million in 2023, then jumped by 726.26% to $9.6 million in 2024, then tumbled by 146.31% to -$4.4 million in 2025.
- The last three Deferred Taxes figures came in at -$4.4 million (Q3 2025), -$267000.0 (Q2 2025), and $533000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Deferred Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | - |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -56.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 377.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -6.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 79.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 145.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 1.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -6.56 Mn |
| 10 | Cadre Holdings | 1.39 Bn | 1.27 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -4.43 Mn |
| Jun 30, 2025 | -267,000.00 |
| Mar 31, 2025 | 533,000.00 |
| Dec 31, 2024 | 9.56 Mn |
| Sep 30, 2024 | -9.71 Mn |
| Jun 30, 2024 | -3.46 Mn |
| Mar 31, 2024 | 1.55 Mn |
| Dec 31, 2023 | -1.53 Mn |
| Sep 30, 2023 | 1.30 Mn |
| Jun 30, 2023 | -169,000.00 |
| Mar 31, 2023 | 183,000.00 |
| Dec 31, 2022 | 1.67 Mn |
| Sep 30, 2022 | 1.84 Mn |
| Jun 30, 2022 | 2.36 Mn |
| Mar 31, 2022 | -6.95 Mn |
| Dec 31, 2021 | 3.24 Mn |
| Sep 30, 2021 | -3.07 Mn |
| Jun 30, 2021 | 1.29 Mn |
| Mar 31, 2021 | 3.32 Mn |
| Dec 31, 2020 | -12.37 Mn |