Cadre Holdings (CDRE) Non-Current Deferred Tax Liability (2020 - 2025)
Cadre Holdings (CDRE) posted Non-Current Deferred Tax Liability of $30.1 million for Q4 2025, up 24.67% on a QoQ basis from $24.1 million in Q3 2025, and up 60.24% year-over-year from $18.8 million in Q4 2024.
Cadre Holdings (CDRE) Non-Current Deferred Tax Liability (2020 - 2025) Analysis & Trends
Cadre Holdings' Non-Current Deferred Tax Liability history runs 6 years deep, the most recent figure standing at $30.1 million for Q4 2025.
- Quarterly Non-Current Deferred Tax Liability rose 60.24% year-over-year to $30.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $30.1 million (up 60.24% YoY) and the FY2025 annual result came in at $30.1 million, up 60.24% from the prior year.
- Non-Current Deferred Tax Liability was $30.1 million for Q4 2025 at Cadre Holdings, up from $24.1 million in the prior quarter.
- Across five years, Non-Current Deferred Tax Liability topped out at $30.3 million in Q2 2025 and bottomed at $1.3 million in Q4 2021.
- A 5-year average of $12.3 million and a median of $6.9 million in 2023 frame the typical range for Non-Current Deferred Tax Liability.
- Annual changes were most pronounced in 2022 — Non-Current Deferred Tax Liability jumped 1328.14% — and 2023, when it tumbled 73.85%.
- Cadre Holdings' Non-Current Deferred Tax Liability stood at $1.3 million in 2021, then soared by 1328.14% to $18.5 million in 2022, then slumped by 73.85% to $4.8 million in 2023, then soared by 287.32% to $18.8 million in 2024, then jumped by 60.24% to $30.1 million in 2025.
- Business Quant data shows CDRE's Non-Current Deferred Tax Liability at $30.1 million in Q4 2025, $24.1 million in Q3 2025, and $30.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 376.16 Bn | 366.81 Bn | -3.10 Bn |
| 2 | Rtx | 295.37 Bn | 287.07 Bn | 9.91 Bn |
| 3 | Boeing | 168.08 Bn | 147.17 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 133.66 Bn | 129.87 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 115.39 Bn | 112.96 Bn | 854.00 Mn |
| 6 | General Dynamics | 105.18 Bn | 101.48 Bn | 9.09 Bn |
| 7 | Northrop Grumman | 77.71 Bn | 75.40 Bn | 3.72 Bn |
| 8 | TransDigm | 75.07 Bn | 71.19 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 56.70 Bn | 56.11 Bn | 1.40 Bn |
| 10 | Cadre Holdings | 1.34 Bn | 1.22 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 30.06 Mn |
| Dec 31, 2025 | 30.06 Mn |
| Sep 30, 2025 | 24.11 Mn |
| Sep 30, 2025 | 24.11 Mn |
| Jun 30, 2025 | 30.31 Mn |
| Jun 30, 2025 | 30.31 Mn |
| Mar 31, 2025 | 18.10 Mn |
| Mar 31, 2025 | 18.10 Mn |
| Dec 31, 2024 | 18.76 Mn |
| Dec 31, 2024 | 18.76 Mn |
| Sep 30, 2024 | 8.78 Mn |
| Sep 30, 2024 | 8.78 Mn |
| Jun 30, 2024 | 18.85 Mn |
| Jun 30, 2024 | 18.85 Mn |
| Mar 31, 2024 | 21.55 Mn |
| Mar 31, 2024 | 21.55 Mn |
| Dec 31, 2023 | 4.84 Mn |
| Dec 31, 2023 | 4.84 Mn |
| Sep 30, 2023 | 5.05 Mn |
| Sep 30, 2023 | 5.05 Mn |