Cadre Holdings (CDRE) Enterprise Value (2020 - 2025)
Cadre Holdings (CDRE) posted Enterprise Value of -$125.3 million for Q4 2025, up 16.93% on a QoQ basis from -$150.9 million in Q3 2025, and little changed year-over-year from -$125.7 million in Q4 2024.
Cadre Holdings (CDRE) Enterprise Value (2020 - 2025) Analysis & Trends
Cadre Holdings' Enterprise Value history runs 6 years deep, the most recent figure standing at -$125.3 million for 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 was -$125.3 million for Q4 2025 at Cadre Holdings, up from -$150.9 million in the prior quarter.
- Across five years, Enterprise Value topped out at -$9.9 million in Q1 2022 and bottomed at -$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 slumped 1078.45% — and 2025, when it fell 0.32%.
- Cadre Holdings' Enterprise Value stood at -$33.9 million in 2021, then tumbled by 33.76% to -$45.3 million in 2022, then slumped by 93.64% to -$87.7 million in 2023, then plunged by 42.47% to -$124.9 million in 2024, then dropped by 0.32% to -$125.3 million in 2025.
- Business Quant data shows CDRE's Enterprise Value at -$125.3 million in Q4 2025, -$150.9 million in Q3 2025, and -$137.5 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.73 Bn | 366.38 Bn | -3.10 Bn | -9.12 Bn |
| 2 | Rtx | 296.96 Bn | 288.66 Bn | 9.91 Bn | -6.57 Bn |
| 3 | Boeing | 167.72 Bn | 146.81 Bn | 2.55 Bn | -20.91 Bn |
| 4 | Lockheed Martin | 134.01 Bn | 130.21 Bn | 2.45 Bn | -3.79 Bn |
| 5 | Howmet Aerospace | 115.46 Bn | 113.03 Bn | 854.00 Mn | -2.44 Bn |
| 6 | General Dynamics | 105.44 Bn | 101.74 Bn | 9.09 Bn | -3.70 Bn |
| 7 | Northrop Grumman | 77.78 Bn | 75.47 Bn | 3.72 Bn | -2.31 Bn |
| 8 | TransDigm | 75.13 Bn | 71.25 Bn | 1.51 Bn | -3.88 Bn |
| 9 | L3Harris Technologies | 56.76 Bn | 56.17 Bn | 1.40 Bn | -590.00 Mn |
| 10 | Cadre Holdings | 1.34 Bn | 1.22 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 |