Cadre Holdings (CDRE) Intangibles (2020 - 2025)
Cadre Holdings posted quarterly Intangibles of $218.3 million for Q4 2025, up 8.9% year-on-year from $200.4 million in Q4 2024, and up 85.11% on a QoQ basis from $117.9 million in Q3 2025.
Cadre Holdings (CDRE) has 6 years of Intangibles data on file, last reported at $218.3 million in Q4 2025.
- For the quarter ending Q4 2025, Intangibles rose 8.9% year-over-year to $218.3 million; the trailing twelve-month figure through Dec 2025 stood at $218.3 million (up 8.9% YoY), and the FY2025 full-year result was $218.3 million, up 8.9% from the prior year.
- Intangibles for Q4 2025 stood at $218.3 million, up from $117.9 million in the prior quarter.
- Across five years, Intangibles topped out at $218.3 million in Q4 2025 and bottomed at $42.4 million in Q4 2021.
- The 5-year median for Intangibles is $113.6 million (2024), against an average of $111.2 million.
- The widest annual swing landed in 2022, when Intangibles sank 53.27%; it then surged 356.94% in 2024.
- A 5-year view of Intangibles shows it stood at $42.4 million in 2021, then grew by 19.52% to $50.7 million in 2022, then surged by 151.69% to $127.6 million in 2023, then jumped by 57.07% to $200.4 million in 2024, then grew by 8.9% to $218.3 million in 2025.
- The last three Intangibles figures came in at $218.3 million (Q4 2025), $117.9 million (Q3 2025), and $126.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Intangibles (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 4.15 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 31.48 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 1.52 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.84 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 451.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.33 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 220.57 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | - |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.84 Bn |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 Bn | - | 218.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 218.26 Mn |
| Sep 30, 2025 | 117.91 Mn |
| Jun 30, 2025 | 126.41 Mn |
| Mar 31, 2025 | 201.21 Mn |
| Dec 31, 2024 | 200.42 Mn |
| Sep 30, 2024 | 202.58 Mn |
| Jun 30, 2024 | 112.23 Mn |
| Mar 31, 2024 | 115.01 Mn |
| Dec 31, 2023 | 127.60 Mn |
| Sep 30, 2023 | 44.33 Mn |
| Jun 30, 2023 | 127.32 Mn |
| Mar 31, 2023 | 48.76 Mn |
| Dec 31, 2022 | 50.70 Mn |
| Sep 30, 2022 | 51.52 Mn |
| Jun 30, 2022 | 55.18 Mn |
| Mar 31, 2022 | 50.16 Mn |
| Dec 31, 2021 | 42.42 Mn |
| Sep 30, 2021 | 110.25 Mn |
| Dec 31, 2020 | 51.01 Mn |