Cadre Holdings (CDRE) Inventory (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Inventory came in at $100.3 million in Q4 2025, up 21.75% on a YoY basis from $82.4 million in Q4 2024, and down 10.64% quarter-over-quarter from $112.2 million in Q3 2025.
Analysis
Cadre Holdings (CDRE) Inventory (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has reported Inventory for 6 consecutive years, with $100.3 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Inventory rose 21.75% year-over-year to $100.3 million; the trailing twelve-month figure through Dec 2025 stood at $100.3 million (up 21.75% YoY), and the FY2025 full-year result was $100.3 million, up 21.75% from the prior year.
- Inventory fell to $100.3 million in Q4 2025 per CDRE's latest filing, from $112.2 million in the prior quarter.
- Across five years, Inventory topped out at $112.2 million in Q3 2025 and bottomed at $64.0 million in Q4 2021.
- Historically, Inventory has averaged $85.6 million across 5 years, with a median of $82.4 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Inventory climbed 25.43% in 2024, then retreated 4.15% in 2025.
- Over 5 years, Inventory stood at $64.0 million in 2021, then climbed by 9.84% to $70.3 million in 2022, then increased by 15.23% to $81.0 million in 2023, then grew by 1.7% to $82.4 million in 2024, then rose by 21.75% to $100.3 million in 2025.
- According to Business Quant data, Inventory over the past three periods registered $100.3 million, $112.2 million, and $109.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.76 Bn | 117.97 Bn | 2.45 Bn | 4.41 Bn |
| 2 | General Dynamics | 95.64 Bn | 91.31 Bn | 6.76 Bn | 9.10 Bn |
| 3 | Motorola Solutions | 77.10 Bn | 76.39 Bn | 1.68 Bn | 1.33 Bn |
| 4 | Northrop Grumman | 73.91 Bn | 71.60 Bn | 3.72 Bn | 1.42 Bn |
| 5 | L3Harris Technologies | 46.41 Bn | 44.89 Bn | 1.50 Bn | 1.27 Bn |
| 6 | Elbit Systems | 33.27 Bn | 32.31 Bn | 579.01 Mn | 3.24 Bn |
| 7 | Teledyne Technologies | 27.75 Bn | 27.41 Bn | 738.10 Mn | 1.17 Bn |
| 8 | Curtiss Wright | 20.70 Bn | 20.23 Bn | 364.09 Mn | 668.73 Mn |
| 9 | Leidos Holdings | 16.39 Bn | 15.64 Bn | 817.00 Mn | 94.00 Mn |
| 10 | Cadre Holdings | 1.18 Bn | 1.06 Bn | - | 100.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 100.26 Mn |
| Sep 30, 2025 | 112.20 Mn |
| Jun 30, 2025 | 109.60 Mn |
| Mar 31, 2025 | 91.79 Mn |
| Dec 31, 2024 | 82.35 Mn |
| Sep 30, 2024 | 99.58 Mn |
| Jun 30, 2024 | 95.64 Mn |
| Mar 31, 2024 | 95.76 Mn |
| Dec 31, 2023 | 80.98 Mn |
| Sep 30, 2023 | 82.55 Mn |
| Jun 30, 2023 | 82.78 Mn |
| Mar 31, 2023 | 76.34 Mn |
| Dec 31, 2022 | 70.27 Mn |
| Sep 30, 2022 | 79.25 Mn |
| Jun 30, 2022 | 76.63 Mn |
| Mar 31, 2022 | 69.40 Mn |
| Dec 31, 2021 | 63.98 Mn |
| Sep 30, 2021 | 71.07 Mn |
| Dec 31, 2020 | 60.92 Mn |