Cadre Holdings CDRE
NYSE CDRE
$25.00 -0.09 (-0.36%)
As of: Oct 1, 2026 · 3:59 PM EDT

Cadre Holdings (CDRE) Non-Current Deferred Tax Liability (2020 - 2025)

Updated

Cadre Holdings' Non-Current Deferred Tax Liability was $30.06 million in Q4 2025, up 60.2% from $18.76 million a year earlier and up 24.7% from the prior quarter.

Analysis

Cadre Holdings (CDRE) Non-Current Deferred Tax Liability (2020 - 2025) Analysis & Trends

From Q4 2020 onward, Cadre Holdings has reported Non-Current Deferred Tax Liability for 19 quarters.

  • Non-Current Deferred Tax Liability has now increased for four consecutive years, with a five-year compound annual growth rate of 70.5% (FY2020 to FY2025).
  • In earlier years, Non-Current Deferred Tax Liability was $18.76 million in FY2024 (+287.3%), $4.84 million in FY2023 (+38.1%), $3.51 million in FY2022 (+170.5%) and $1.3 million in FY2021 (-37.8%).
  • Quarterly Non-Current Deferred Tax Liability has moved between $1.3 million (Q4 2021) and $30.31 million (Q2 2025) over five years.
  • Compared with a year earlier, Non-Current Deferred Tax Liability has increased for three straight quarters, with growth averaging 192.5% over the last eight quarters.
  • The best year-over-year quarter for Non-Current Deferred Tax Liability over five years was Q1 2024 (growth of 497.7%); the worst was Q4 2021 (a decline of 37.8%).
  • Per Business Quant data, CDRE's Non-Current Deferred Tax Liability in the three quarters before Q4 2025 was $24.11 million (Q3 2025), $30.31 million (Q2 2025) and $18.1 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn
10 Cadre Holdings 1.06 Bn 934.91 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 30.06 Mn
Sep 30, 2025 24.11 Mn
Jun 30, 2025 30.31 Mn
Mar 31, 2025 18.10 Mn
Dec 31, 2024 18.76 Mn
Sep 30, 2024 8.78 Mn
Jun 30, 2024 18.85 Mn
Mar 31, 2024 21.55 Mn
Dec 31, 2023 4.84 Mn
Sep 30, 2023 5.05 Mn
Jun 30, 2023 3.76 Mn
Mar 31, 2023 3.61 Mn
Dec 31, 2022 3.51 Mn
Sep 30, 2022 3.53 Mn
Jun 30, 2022 3.59 Mn
Mar 31, 2022 3.80 Mn
Dec 31, 2021 1.30 Mn
Sep 30, 2021 2.43 Mn
Dec 31, 2020 2.09 Mn
API Access

Cadre Holdings Non-Current Deferred Tax Liability 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=non-current-deferred-tax-liability&ticker=CDRE&period=max&api_key=YOUR_API_KEY