Cadre Holdings (CDRE) Interest & Investment Income (2024 - 2025)
Cadre Holdings (CDRE) reported Interest & Investment Income of -$3.0 million for Q3 2025, down 52.08% on a YoY basis from -$6.3 million in Q3 2024, and down 35.72% quarter-over-quarter from -$2.2 million in Q1 2025.
Cadre Holdings (CDRE) Interest & Investment Income (2024 - 2025) Analysis & Trends
Cadre Holdings has reported Interest & Investment Income for 2 years, with the latest figure at -$3.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,262.62 Bn | 5,262.62 Bn | 456,459.43 | - |
| 2 | General Electric | 333.92 Bn | 323.18 Bn | 9.11 Bn | - |
| 3 | Rtx | 239.66 Bn | 234.56 Bn | 9.08 Bn | -390.00 Mn |
| 4 | Boeing | 164.98 Bn | 144.08 Bn | 2.55 Bn | - |
| 5 | Lockheed Martin | 120.74 Bn | 118.84 Bn | 2.08 Bn | - |
| 6 | Howmet Aerospace | 100.20 Bn | 97.76 Bn | 854.00 Mn | -43.00 Mn |
| 7 | General Dynamics | 92.28 Bn | 88.63 Bn | 9.09 Bn | - |
| 8 | Embraer | 83.46 Bn | 80.83 Bn | - | - |
| 9 | Northrop Grumman | 76.98 Bn | 74.89 Bn | 3.45 Bn | - |
| 10 | Cadre Holdings | 1.24 Bn | 1.12 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -3.03 Mn |
| Mar 31, 2025 | -2.23 Mn |
| Sep 30, 2024 | -1.99 Mn |