Cadre Holdings (CDRE) Enterprise Value (2020 - 2025)
Cadre Holdings posted quarterly Enterprise Value of -$125.3 million for Q4 2025, up 0.72% year-on-year from -$124.4 million in Q4 2024, and up 18.13% on a QoQ basis from -$153.1 million in Q3 2025.
Cadre Holdings (CDRE) has 6 years of Enterprise Value data on file, last reported at -$125.3 million in Q4 2025.
- For the quarter ending Q4 2025, Enterprise Value rose 0.72% year-over-year to -$125.3 million; the trailing twelve-month figure through Dec 2025 stood at -$125.3 million (up 0.72% YoY), and the FY2025 full-year result was -$125.3 million, up 0.72% from the prior year.
- Enterprise Value for Q4 2025 stood at -$125.3 million, up from -$153.1 million in the prior quarter.
- Across five years, Enterprise Value topped out at -$14.5 million in Q1 2022 and bottomed at -$153.1 million in Q3 2025.
- The 5-year median for Enterprise Value is -$82.1 million (2023), against an average of -$80.9 million.
- The widest annual swing landed in 2021, when Enterprise Value sank 1134.39%; it then climbed 0.72% in 2025.
- A 5-year view of Enterprise Value shows it stood at -$35.5 million in 2021, then plunged by 53.03% to -$54.3 million in 2022, then sank by 73.57% to -$94.2 million in 2023, then sank by 34.01% to -$126.2 million in 2024, then advanced by 0.72% to -$125.3 million in 2025.
- The last three Enterprise Value figures came in at -$125.3 million (Q4 2025), -$153.1 million (Q3 2025), and -$140.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -10.74 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -5.10 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -20.91 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | -2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -1.28 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -3.88 Bn |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 Bn | - | -125.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -125.33 Mn |
| Sep 30, 2025 | -153.08 Mn |
| Jun 30, 2025 | -140.30 Mn |
| Mar 31, 2025 | -136.53 Mn |
| Dec 31, 2024 | -126.23 Mn |
| Sep 30, 2024 | -97.23 Mn |
| Jun 30, 2024 | -112.71 Mn |
| Mar 31, 2024 | -90.10 Mn |
| Dec 31, 2023 | -94.20 Mn |
| Sep 30, 2023 | -74.17 Mn |
| Jun 30, 2023 | -60.38 Mn |
| Mar 31, 2023 | -52.42 Mn |
| Dec 31, 2022 | -54.27 Mn |
| Sep 30, 2022 | -42.79 Mn |
| Jun 30, 2022 | -30.98 Mn |
| Mar 31, 2022 | -14.49 Mn |
| Dec 31, 2021 | -35.46 Mn |
| Sep 30, 2021 | -15.28 Mn |
| Dec 31, 2020 | -2.87 Mn |