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

Cadre Holdings filings provide 6 years of Liabilities and Shareholders Equity readings, the most recent being $770.0 million for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 17.97% to $770.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.0 billion, a 21.03% increase, with the full-year FY2025 number at $770.0 million, up 17.97% from a year prior.
  • Liabilities and Shareholders Equity hit $770.0 million in Q4 2025 for Cadre Holdings, down 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.
  • Median Liabilities and Shareholders Equity over the past 5 years was $425.8 million (2023), compared with a mean of $511.9 million.
  • Biggest five-year swings in Liabilities and Shareholders Equity: grew 8.24% in 2023 and later soared 55.19% in 2024.
  • Cadre Holdings' Liabilities and Shareholders Equity stood at $311.8 million in 2021, then grew by 25.71% to $392.0 million in 2022, then increased by 10.01% to $431.2 million in 2023, then soared by 51.38% to $652.7 million in 2024, then rose by 17.97% to $770.0 million in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $770.0 million (Q4 2025), $792.1 million (Q3 2025), and $794.4 million (Q2 2025) per Business Quant data.