Cadre Holdings (CDRE) Deferred Taxes (2020 - 2025)
Cadre Holdings posted quarterly Deferred Taxes of -$4.4 million for Q3 2025, up 54.4% year-on-year from -$2.9 million in Q3 2024, and down 1558.8% on a QoQ basis from -$267000.0 in Q2 2025.
Cadre Holdings (CDRE) has 6 years of Deferred Taxes data on file, last reported at -$4.4 million in Q3 2025.
- For the quarter ending Q3 2025, Deferred Taxes rose 54.4% year-over-year to -$4.4 million; the trailing twelve-month figure through Sep 2025 stood at $5.4 million (up 141.05% YoY), and the FY2024 full-year result was -$2.1 million, down 882.86% from the prior year.
- Deferred Taxes for Q3 2025 stood at -$4.4 million, 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.
- The 5-year median for Deferred Taxes is $533000.0 (2025), against an average of -$144842.1.
- Peak annual rise in Deferred Taxes reached 744.81% in 2024, while the deepest fall reached 1947.93% in 2024.
- A 5-year view of Deferred Taxes shows it stood at $3.2 million in 2021, then plunged by 48.5% to $1.7 million in 2022, then sank by 191.55% to -$1.5 million in 2023, then surged by 726.26% to $9.6 million in 2024, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Deferred Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 26.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 161.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 15.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 286.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.16 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 308.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 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 |