Cadre Holdings (CDRE) Enterprise Value (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Enterprise Value came in at -$125.3 million in Q4 2025, little changed YoY from -$125.7 million in Q4 2024, and up 16.93% on a QoQ basis from -$150.9 million in Q3 2025.
Cadre Holdings (CDRE) Enterprise Value (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Enterprise Value data on file, last reported at -$125.3 million in Q4 2025.
- Quarterly Enterprise Value changed 0.32% year-over-year to -$125.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$125.3 million (changed 0.32% YoY) and the FY2025 annual result came in at -$125.3 million, changed 0.32% from the prior year.
- Enterprise Value climbed to -$125.3 million in Q4 2025, from -$150.9 million in the prior quarter.
- In the past five years, Enterprise Value ranged from a high of -$9.9 million in Q1 2022 to a low of -$150.9 million in Q3 2025.
- A 5-year average of -$77.1 million and a median of -$78.2 million in 2023 frame the typical range for Enterprise Value.
- Annual changes were most pronounced in 2021 — Enterprise Value tumbled 1078.45% — and 2025, when it slipped 0.32%.
- Tracing CDRE's Enterprise Value over 5 years: stood at -$33.9 million in 2021, then sank by 33.76% to -$45.3 million in 2022, then plunged by 93.64% to -$87.7 million in 2023, then slumped by 42.47% to -$124.9 million in 2024, then decreased by 0.32% to -$125.3 million in 2025.
- The last three Enterprise Value figures came in at -$125.3 million (Q4 2025), -$150.9 million (Q3 2025), and -$137.5 million (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -9.12 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | -6.57 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | -20.01 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | -3.79 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -563.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | -4.33 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | -2.31 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | -2.69 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | -553.00 Mn |
| 10 | Cadre Holdings | 1.38 Bn | 1.25 Bn | - | -125.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -15.28 Mn |
| Dec 31, 2020 | -2.87 Mn |