Cadre Holdings (CDRE) Invested Capital (2020 - 2025)
Cadre Holdings (CDRE) reported Invested Capital of $334.1 million for Q4 2025, up 3.46% on a YoY basis from $322.9 million in Q4 2024, and down 6.33% quarter-over-quarter from $356.6 million in Q3 2025.
Cadre Holdings (CDRE) Invested Capital (2020 - 2025) Analysis & Trends
Cadre Holdings has reported Invested Capital for 6 years, with the latest figure at $334.1 million in Q4 2025.
- For the quarter ending Q4 2025, Invested Capital rose 3.46% year-over-year to $334.1 million; the trailing twelve-month figure through Dec 2025 stood at $334.1 million (up 3.46% YoY), and the FY2025 full-year result was $334.1 million, up 3.46% from the prior year.
- Invested Capital for Q4 2025 stood at $334.1 million, down from $356.6 million in the prior quarter.
- The five-year high for Invested Capital was $356.6 million in Q3 2025, with the low at $16.0 million in Q1 2021.
- Historically, Invested Capital has averaged $269.5 million across 5 years, with a median of $305.5 million in 2022.
- Annual changes were most pronounced in 2021 — Invested Capital soared 2844.0% — and 2023, when it tumbled 31.31%.
- Cadre Holdings' Invested Capital stood at $237.2 million in 2021, then advanced by 28.57% to $305.0 million in 2022, then tumbled by 31.31% to $209.5 million in 2023, then surged by 54.14% to $322.9 million in 2024, then increased by 3.46% to $334.1 million in 2025.
- The last three Invested Capital figures came in at $334.1 million (Q4 2025), $356.6 million (Q3 2025), and $348.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 | - |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn | 20.16 Bn |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn | 68.22 Bn |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn | 52.95 Bn |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn | 7.66 Bn |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn | 6.16 Bn |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn | 27.83 Bn |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - | 7.51 Bn |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn | 17.12 Bn |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 Bn | - | 334.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 334.07 Mn |
| Sep 30, 2025 | 356.64 Mn |
| Jun 30, 2025 | 348.73 Mn |
| Mar 31, 2025 | 328.94 Mn |
| Dec 31, 2024 | 322.89 Mn |
| Sep 30, 2024 | 313.42 Mn |
| Jun 30, 2024 | 312.51 Mn |
| Mar 31, 2024 | 285.94 Mn |
| Dec 31, 2023 | 209.48 Mn |
| Sep 30, 2023 | 321.57 Mn |
| Jun 30, 2023 | 314.59 Mn |
| Mar 31, 2023 | 306.04 Mn |
| Dec 31, 2022 | 304.97 Mn |
| Sep 30, 2022 | 298.09 Mn |
| Jun 30, 2022 | 290.37 Mn |
| Mar 31, 2022 | 242.54 Mn |
| Dec 31, 2021 | 237.20 Mn |
| Sep 30, 2021 | 222.95 Mn |
| Jun 30, 2021 | 23.07 Mn |
| Mar 31, 2021 | 16.00 Mn |