Cadre Holdings (CDRE) Liabilities and Shareholders Equity (2020 - 2025)

Cadre Holdings (CDRE) has 6 years of Liabilities and Shareholders Equity data on file, last reported at $770.0 million in Q4 2025.

• Quarterly Liabilities and Shareholders Equity rose 17.97% year-over-year to $770.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.0 billion (up 21.03% YoY) and the FY2025 annual result came in at $770.0 million, up 17.97% from the prior year.
• Liabilities and Shareholders Equity retreated to $770.0 million in Q4 2025, from $792.1 million in the prior quarter.
• In the past five years, Liabilities and Shareholders Equity ranged from a high of $794.4 million in Q2 2025 to a low of $302.0 million in Q3 2021.
• A 5-year average of $511.9 million and a median of $425.8 million in 2023 frame the typical range for Liabilities and Shareholders Equity.
• Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity advanced 8.24% — and 2024, when it jumped 55.19%.
• Tracing CDRE's Liabilities and Shareholders Equity over 5 years: stood at $311.8 million in 2021, then advanced by 25.71% to $392.0 million in 2022, then rose by 10.01% to $431.2 million in 2023, then jumped by 51.38% to $652.7 million in 2024, then grew by 17.97% to $770.0 million in 2025.
• The last three Liabilities and Shareholders Equity figures came in at $770.0 million (Q4 2025), $792.1 million (Q3 2025), and $794.4 million (Q2 2025), per Business Quant data.