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

Cadre Holdings has reported Liabilities and Shareholders Equity for 6 years, with the latest figure at $770.0 million in Q4 2025.

• For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 17.97% year-over-year to $770.0 million; the trailing twelve-month figure through Dec 2025 stood at $3.0 billion (up 21.03% YoY), and the FY2025 full-year result was $770.0 million, up 17.97% from the prior year.
• Liabilities and Shareholders Equity for Q4 2025 stood at $770.0 million, down from $792.1 million in the prior quarter.
• The five-year high for Liabilities and Shareholders Equity was $794.4 million in Q2 2025, with the low at $302.0 million in Q3 2021.
• Historically, Liabilities and Shareholders Equity has averaged $511.9 million across 5 years, with a median of $425.8 million in 2023.
• Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity advanced 8.24% — and 2024, when it jumped 55.19%.
• Cadre Holdings' Liabilities and Shareholders Equity 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.