Growth Metrics

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

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DateValue
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