Cadre Holdings (CDRE) Non-Current Assets (2020 - 2025)
Cadre Holdings posted quarterly Non-Current Assets of $404.2 million for Q4 2025, up 24.3% year-on-year from $325.1 million in Q4 2024, and little changed on a QoQ basis from $405.8 million in Q3 2025.
Cadre Holdings (CDRE) has 6 years of Non-Current Assets data on file, last reported at $404.2 million in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Assets rose 24.3% year-over-year to $404.2 million; the trailing twelve-month figure through Dec 2025 stood at $1.5 billion (up 17.96% YoY), and the FY2025 full-year result was $404.2 million, up 24.3% from the prior year.
- Non-Current Assets for Q4 2025 stood at $404.2 million, roughly flat from $405.8 million in the prior quarter.
- Across five years, Non-Current Assets topped out at $413.4 million in Q2 2025 and bottomed at $151.8 million in Q4 2021.
- The 5-year median for Non-Current Assets is $194.6 million (2022), against an average of $259.5 million.
- The widest annual swing landed in 2021, when Non-Current Assets slipped 8.44%; it then soared 79.94% in 2024.
- A 5-year view of Non-Current Assets shows it stood at $151.8 million in 2021, then gained by 28.4% to $194.9 million in 2022, then fell by 4.92% to $185.3 million in 2023, then jumped by 75.43% to $325.1 million in 2024, then gained by 24.3% to $404.2 million in 2025.
- The last three Non-Current Assets figures came in at $404.2 million (Q4 2025), $405.8 million (Q3 2025), and $413.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 88.08 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.22 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 40.65 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 34.16 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 7.41 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 32.97 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.02 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 35.24 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 16.86 Bn |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 Bn | - | 404.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 404.17 Mn |
| Sep 30, 2025 | 405.84 Mn |
| Jun 30, 2025 | 413.42 Mn |
| Mar 31, 2025 | 323.78 Mn |
| Dec 31, 2024 | 325.14 Mn |
| Sep 30, 2024 | 330.70 Mn |
| Jun 30, 2024 | 325.64 Mn |
| Mar 31, 2024 | 330.11 Mn |
| Dec 31, 2023 | 185.34 Mn |
| Sep 30, 2023 | 183.78 Mn |
| Jun 30, 2023 | 187.58 Mn |
| Mar 31, 2023 | 190.48 Mn |
| Dec 31, 2022 | 194.93 Mn |
| Sep 30, 2022 | 187.37 Mn |
| Jun 30, 2022 | 194.32 Mn |
| Mar 31, 2022 | 177.34 Mn |
| Dec 31, 2021 | 151.82 Mn |
| Sep 30, 2021 | 158.38 Mn |
| Dec 31, 2020 | 165.81 Mn |