Cadre Holdings (CDRE) Invested Capital (2020 - 2025)
Cadre Holdings (CDRE) reported Invested Capital of $625.06 million for Q4 2025, up 16.9% from $534.72 million a year earlier but down 4.1% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Invested Capital (2020 - 2025) Analysis & Trends
Dating back to Q4 2020, Cadre Holdings' Invested Capital record includes 19 quarters.
- Invested Capital has increased for five consecutive years, with a five-year compound annual growth rate of 23.0% (FY2020 to FY2025).
- By year, Invested Capital came in at $534.72 million in FY2024 (+58.5%), $337.29 million in FY2023 (+6.9%), $315.58 million in FY2022 (+27.1%) and $248.33 million in FY2021 (+12.0%).
- Five-year quarterly Invested Capital spans a low of $233.19 million in Q3 2021 and a high of $651.61 million in Q3 2025.
- Year over year, Invested Capital has now increased in each of the last 14 quarters, with growth averaging 38.2% over the last eight quarters.
- The year-over-year growth in Invested Capital has ranged between 6.9% (Q4 2023) and 58.5% (Q4 2024) over the last five years.
- Per Business Quant data, the three quarters before Q4 2025 came in at $651.61 million (Q3 2025), $647.61 million (Q2 2025) and $538.08 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 37.02 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 105.50 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 52.02 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 29.31 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 10.68 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 34.34 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 11.72 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 32.31 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 52.87 Bn |
| 10 | Cadre Holdings | 1.06 Bn | 934.91 Mn | - | 625.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 625.06 Mn |
| Sep 30, 2025 | 651.61 Mn |
| Jun 30, 2025 | 647.61 Mn |
| Mar 31, 2025 | 538.08 Mn |
| Dec 31, 2024 | 534.72 Mn |
| Sep 30, 2024 | 508.36 Mn |
| Jun 30, 2024 | 510.74 Mn |
| Mar 31, 2024 | 486.54 Mn |
| Dec 31, 2023 | 337.29 Mn |
| Sep 30, 2023 | 333.56 Mn |
| Jun 30, 2023 | 323.24 Mn |
| Mar 31, 2023 | 315.67 Mn |
| Dec 31, 2022 | 315.58 Mn |
| Sep 30, 2022 | 309.66 Mn |
| Jun 30, 2022 | 298.86 Mn |
| Mar 31, 2022 | 252.31 Mn |
| Dec 31, 2021 | 248.33 Mn |
| Sep 30, 2021 | 233.19 Mn |
| Dec 31, 2020 | 221.66 Mn |
API Access
Cadre Holdings Invested Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=invested-capital&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "invested-capital", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=invested-capital&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();