Cadre Holdings (CDRE) Ending Cash Balance (2020 - 2026)
Cadre Holdings (CDRE) reported Ending Cash Balance of $67.71 million for Q3 2026, down 55.1% from $150.88 million a year earlier but up 17.4% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2025, Cadre Holdings posted Ending Cash Balance of $125.33 million, up 0.3% from FY2024.
- Ending Cash Balance has increased for four consecutive years, with a five-year compound annual growth rate of 112.8% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $124.93 million in FY2024 (+42.5%), $87.69 million in FY2023 (+93.6%), $45.29 million in FY2022 (+33.8%) and $33.86 million in FY2021.
- Five-year quarterly Ending Cash Balance spans a low of $9.88 million in Q1 2022 and a high of $150.88 million in Q3 2025.
- Year over year, Ending Cash Balance has now declined in each of the last three quarters, with growth averaging 1.0% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q1 2023 (growth of 389.0%); the low point was Q1 2026 (a decline of 67.3%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $57.67 million (Q2 2026), $43.65 million (Q1 2026) and $125.33 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | 53.39 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 10.28 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 9.23 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 5.96 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 9.54 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | 4.39 Bn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 774.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 508.00 Mn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 3.74 Bn |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | 67.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 67.71 Mn |
| Jun 30, 2026 | 57.67 Mn |
| Mar 31, 2026 | 43.65 Mn |
| Dec 31, 2025 | 125.33 Mn |
| Sep 30, 2025 | 150.88 Mn |
| Jun 30, 2025 | 137.47 Mn |
| Mar 31, 2025 | 133.43 Mn |
| Dec 31, 2024 | 124.93 Mn |
| Sep 30, 2024 | 92.99 Mn |
| Jun 30, 2024 | 105.90 Mn |
| Mar 31, 2024 | 87.05 Mn |
| Dec 31, 2023 | 87.69 Mn |
| Sep 30, 2023 | 69.41 Mn |
| Jun 30, 2023 | 55.78 Mn |
| Mar 31, 2023 | 48.29 Mn |
| Dec 31, 2022 | 45.29 Mn |
| Sep 30, 2022 | 36.35 Mn |
| Jun 30, 2022 | 28.86 Mn |
| Mar 31, 2022 | 9.88 Mn |
| Dec 31, 2021 | 33.86 Mn |
API Access
Cadre Holdings Ending Cash Balance 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=ending-cash-balance&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();