Cadre Holdings (CDRE) Liabilities and Shareholders Equity (2020 - 2025)
Cadre Holdings (CDRE) recorded Liabilities and Shareholders Equity of $770.03 million in Q4 2025, up 18.0% from $652.71 million a year earlier but down 2.8% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Liabilities and Shareholders Equity (2020 - 2025) Analysis & Trends
Starting with Q4 2020, Cadre Holdings' Liabilities and Shareholders Equity history includes 19 quarters.
- Annual Liabilities and Shareholders Equity has increased for five straight years, with a five-year compound annual growth rate of 22.1% (FY2020 to FY2025).
- Across earlier years, Liabilities and Shareholders Equity came in at $652.71 million in FY2024 (+51.4%), $431.18 million in FY2023 (+10.0%), $391.95 million in FY2022 (+25.7%) and $311.8 million in FY2021 (+10.1%).
- Quarterly Liabilities and Shareholders Equity has ranged from $302.02 million in Q3 2021 to $794.44 million in Q2 2025 over the past five years.
- On a year-over-year basis, Liabilities and Shareholders Equity has increased for 14 consecutive quarters, with growth averaging 36.4% over the last eight quarters.
- The year-over-year growth in Liabilities and Shareholders Equity has ranged between 8.2% (Q2 2023) and 55.2% (Q2 2024) over the last five years.
- Per Business Quant, the preceding three quarters came in at $792.06 million (Q3 2025), $794.44 million (Q2 2025) and $656.29 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 127.67 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 173.97 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 165.87 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 62.45 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 13.25 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 60.16 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 19.24 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 50.76 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 77.34 Bn |
| 10 | Cadre Holdings | 1.06 Bn | 934.91 Mn | - | 770.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 770.03 Mn |
| Sep 30, 2025 | 792.06 Mn |
| Jun 30, 2025 | 794.44 Mn |
| Mar 31, 2025 | 656.29 Mn |
| Dec 31, 2024 | 652.71 Mn |
| Sep 30, 2024 | 616.62 Mn |
| Jun 30, 2024 | 620.63 Mn |
| Mar 31, 2024 | 599.44 Mn |
| Dec 31, 2023 | 431.18 Mn |
| Sep 30, 2023 | 420.51 Mn |
| Jun 30, 2023 | 399.92 Mn |
| Mar 31, 2023 | 388.98 Mn |
| Dec 31, 2022 | 391.95 Mn |
| Sep 30, 2022 | 375.18 Mn |
| Jun 30, 2022 | 369.48 Mn |
| Mar 31, 2022 | 321.00 Mn |
| Dec 31, 2021 | 311.80 Mn |
| Sep 30, 2021 | 302.02 Mn |
| Dec 31, 2020 | 283.28 Mn |
API Access
Cadre Holdings Liabilities and Shareholders Equity 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=liabilities-and-shareholders-equity&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "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=liabilities-and-shareholders-equity&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();