Cadre Holdings (CDRE) Interest & Investment Income (2024 - 2025)
Cadre Holdings' (CDRE) quarterly Interest & Investment Income came in at -$3.0 million in Q3 2025, down 52.08% on a YoY basis from -$6.3 million in Q3 2024, and up 15.65% quarter-over-quarter from -$3.6 million in Q2 2025.
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Cadre Holdings (CDRE) Interest & Investment Income (2024 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has reported Interest & Investment Income for 2 consecutive years, with -$3.0 million the latest figure, recorded in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.20 Bn | 117.41 Bn | 2.45 Bn | - |
| 2 | General Dynamics | 97.24 Bn | 92.90 Bn | 6.76 Bn | - |
| 3 | Motorola Solutions | 77.45 Bn | 76.75 Bn | 1.68 Bn | - |
| 4 | Northrop Grumman | 73.15 Bn | 70.84 Bn | 3.72 Bn | - |
| 5 | L3Harris Technologies | 47.76 Bn | 47.20 Bn | 1.50 Bn | -129.00 Mn |
| 6 | Elbit Systems | 32.88 Bn | 31.92 Bn | 579.01 Mn | - |
| 7 | Teledyne Technologies | 28.32 Bn | 27.98 Bn | 738.10 Mn | - |
| 8 | Curtiss Wright | 20.93 Bn | 20.46 Bn | 364.09 Mn | - |
| 9 | Leidos Holdings | 16.70 Bn | 16.01 Bn | 817.00 Mn | -69.00 Mn |
| 10 | Cadre Holdings | 1.25 Bn | 1.13 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -3.03 Mn |
| Jun 30, 2025 | -3.59 Mn |
| Mar 31, 2025 | -2.23 Mn |
| Sep 30, 2024 | -1.99 Mn |