Cadre Holdings (CDRE) Non Operating Income (2020 - 2026)
Cadre Holdings' Non Operating Income came in at -$4.42 million for Q3 2026, compared with -$3.83 million a year earlier.
Powered by 
Analysis
Cadre Holdings (CDRE) Non Operating Income (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Cadre Holdings reported Non Operating Income of -$17.4 million; for FY2025, it came in at -$5.03 million.
- Going back by year, Non Operating Income was -$12.54 million in FY2024, -$3.6 million in FY2023, -$7.34 million in FY2022 and -$32.53 million in FY2021.
- The five-year range for quarterly Non Operating Income is -$6.69 million (Q4 2024) to $2.52 million (Q2 2025).
- Business Quant data shows CDRE's Non Operating Income at -$5.55 million (Q2 2026), -$4.66 million (Q1 2026) and -$2.78 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | - |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 432.00 Mn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | -36.00 Mn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | - |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | - |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | - |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | -99.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | -8.00 Mn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | - |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | -4.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -4.42 Mn |
| Jun 30, 2026 | -5.55 Mn |
| Mar 31, 2026 | -4.66 Mn |
| Dec 31, 2025 | -2.78 Mn |
| Sep 30, 2025 | -3.83 Mn |
| Jun 30, 2025 | 2.52 Mn |
| Mar 31, 2025 | -944,000.00 |
| Dec 31, 2024 | -6.69 Mn |
| Sep 30, 2024 | -436,000.00 |
| Jun 30, 2024 | -2.34 Mn |
| Mar 31, 2024 | -3.08 Mn |
| Dec 31, 2023 | -263,000.00 |
| Sep 30, 2023 | -1.39 Mn |
| Jun 30, 2023 | -667,000.00 |
| Mar 31, 2023 | -1.28 Mn |
| Dec 31, 2022 | -35,000.00 |
| Sep 30, 2022 | -3.42 Mn |
| Jun 30, 2022 | -2.20 Mn |
| Mar 31, 2022 | -1.70 Mn |
| Dec 31, 2021 | -2.36 Mn |
API Access
Cadre Holdings Non Operating Income 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-operating-income&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-income", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-income&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();