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
DateValue
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