Cadre Holdings (CDRE) Deferred Taxes (2020 - 2025)
Cadre Holdings (CDRE) posted Deferred Taxes of -$4.4 million for Q3 2025, down 1558.8% on a QoQ basis from -$267000.0 in Q2 2025, and up 54.4% year-over-year from -$2.9 million in Q3 2024.
Cadre Holdings (CDRE) Deferred Taxes (2020 - 2025) Analysis & Trends
Cadre Holdings' Deferred Taxes history runs 6 years deep, the most recent figure standing at -$4.4 million for 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 was -$4.4 million for Q3 2025 at Cadre Holdings, down from -$267000.0 in the prior quarter.
- Across five years, Deferred Taxes topped out at $9.6 million in Q4 2024 and bottomed at -$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.
- Peak annual rise in Deferred Taxes reached 744.81% in 2024, while the deepest fall reached 1947.93% in 2024.
- Cadre Holdings' Deferred Taxes stood at $3.2 million in 2021, then tumbled by 48.5% to $1.7 million in 2022, then plunged by 191.55% to -$1.5 million in 2023, then soared by 726.26% to $9.6 million in 2024, then sank by 146.31% to -$4.4 million in 2025.
- Business Quant data shows CDRE's Deferred Taxes at -$4.4 million in Q3 2025, -$267000.0 in Q2 2025, and $533000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Deferred Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.16 Bn | 366.81 Bn | -3.10 Bn | - |
| 2 | Rtx | 295.37 Bn | 287.07 Bn | 9.91 Bn | -56.00 Mn |
| 3 | Boeing | 168.08 Bn | 147.17 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 133.66 Bn | 129.87 Bn | 2.45 Bn | 377.00 Mn |
| 5 | Howmet Aerospace | 115.39 Bn | 112.96 Bn | 854.00 Mn | 15.00 Mn |
| 6 | General Dynamics | 105.18 Bn | 101.48 Bn | 9.09 Bn | 286.00 Mn |
| 7 | Northrop Grumman | 77.71 Bn | 75.40 Bn | 3.72 Bn | 145.00 Mn |
| 8 | TransDigm | 75.07 Bn | 71.19 Bn | 1.51 Bn | - |
| 9 | L3Harris Technologies | 56.70 Bn | 56.11 Bn | 1.40 Bn | -119.00 Mn |
| 10 | Cadre Holdings | 1.34 Bn | 1.22 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 |