Cadre Holdings (CDRE) Invested Capital (2020 - 2025)

Cadre Holdings (CDRE) has 6 years of Invested Capital data on file, last reported at $16.3 million in Q4 2025.

• Quarterly Invested Capital rose 43.0% year-over-year to $16.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $60.2 million (up 13.82% YoY) and the FY2025 annual result came in at $16.3 million, up 43.0% from the prior year.
• Invested Capital steadied at $16.3 million in Q4 2025, from $16.3 million in the prior quarter.
• In the past five years, Invested Capital ranged from a high of $215.6 million in Q3 2021 to a low of $11.4 million in Q4 2024.
• A 5-year average of $81.3 million and a median of $73.9 million in 2023 frame the typical range for Invested Capital.
• Annual changes were most pronounced in 2023 — Invested Capital tumbled 91.14% — and 2025, when it jumped 43.0%.
• Tracing CDRE's Invested Capital over 5 years: stood at $148.6 million in 2021, then dropped by 6.39% to $139.1 million in 2022, then plunged by 91.14% to $12.3 million in 2023, then decreased by 7.67% to $11.4 million in 2024, then jumped by 43.0% to $16.3 million in 2025.
• The last three Invested Capital figures came in at $16.3 million (Q4 2025), $16.3 million (Q3 2025), and $16.3 million (Q2 2025), per Business Quant data.