Cadre Holdings (CDRE) Non-Current Assets (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Non-Current Assets came in at $404.2 million in Q4 2025, up 24.3% YoY from $325.1 million in Q4 2024, and little changed on a QoQ basis from $405.8 million in Q3 2025.
Cadre Holdings (CDRE) Non-Current Assets (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Non-Current Assets data on file, last reported at $404.2 million in Q4 2025.
- Quarterly Non-Current Assets rose 24.3% year-over-year to $404.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.5 billion (up 17.96% YoY) and the FY2025 annual result came in at $404.2 million, up 24.3% from the prior year.
- Non-Current Assets was little changed at $404.2 million in Q4 2025, from $405.8 million in the prior quarter.
- In the past five years, Non-Current Assets ranged from a high of $413.4 million in Q2 2025 to a low of $151.8 million in Q4 2021.
- A 5-year average of $259.5 million and a median of $194.6 million in 2022 frame the typical range for Non-Current Assets.
- Annual changes were most pronounced in 2021 — Non-Current Assets slipped 8.44% — and 2024, when it soared 79.94%.
- Tracing CDRE's Non-Current Assets over 5 years: stood at $151.8 million in 2021, then rose by 28.4% to $194.9 million in 2022, then declined by 4.92% to $185.3 million in 2023, then soared by 75.43% to $325.1 million in 2024, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 361.68 Bn | 352.34 Bn | 6.95 Bn | 87.98 Bn |
| 2 | Rtx | 285.24 Bn | 276.94 Bn | 9.91 Bn | 1.25 Bn |
| 3 | Boeing | 168.67 Bn | 148.64 Bn | 2.41 Bn | 41.24 Bn |
| 4 | Lockheed Martin | 130.81 Bn | 127.02 Bn | 2.45 Bn | 34.05 Bn |
| 5 | Howmet Aerospace | 108.77 Bn | 108.21 Bn | 951.00 Mn | 9.06 Bn |
| 6 | General Dynamics | 103.82 Bn | 99.49 Bn | 6.76 Bn | 33.13 Bn |
| 7 | Northrop Grumman | 78.87 Bn | 76.56 Bn | 3.72 Bn | 35.17 Bn |
| 8 | TransDigm | 68.84 Bn | 66.06 Bn | 1.63 Bn | 18.98 Bn |
| 9 | Axon Enterprise | 50.67 Bn | 50.00 Bn | 546.45 Mn | 4.48 Bn |
| 10 | Cadre Holdings | 1.39 Bn | 1.26 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 |