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

Cadre Holdings' Invested Capital history runs 6 years deep, the most recent figure standing at $16.3 million for 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 was $16.3 million for Q4 2025 at Cadre Holdings, roughly flat from $16.3 million in the prior quarter.
• Across five years, Invested Capital topped out at $215.6 million in Q3 2021 and bottomed at $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 slumped 91.14% — and 2025, when it jumped 43.0%.
• Cadre Holdings' Invested Capital stood at $148.6 million in 2021, then fell by 6.39% to $139.1 million in 2022, then slumped by 91.14% to $12.3 million in 2023, then dropped by 7.67% to $11.4 million in 2024, then soared by 43.0% to $16.3 million in 2025.
• Business Quant data shows CDRE's Invested Capital at $16.3 million in Q4 2025, $16.3 million in Q3 2025, and $16.3 million in Q2 2025.