Cadre Holdings (CDRE) Other Accumulated Expenses (2020 - 2025)
Cadre Holdings (CDRE) reported Other Accumulated Expenses of $9.9 million for Q4 2025, up 75.39% on a YoY basis from $5.6 million in Q4 2024, and up 75.39% quarter-over-quarter from $5.6 million in Q4 2024.
Cadre Holdings (CDRE) Other Accumulated Expenses (2020 - 2025) Analysis & Trends
Cadre Holdings has reported Other Accumulated Expenses for 6 years, with the latest figure at $9.9 million in Q4 2025.
- For the quarter ending Q4 2025, Other Accumulated Expenses rose 75.39% year-over-year to $9.9 million; the trailing twelve-month figure through Dec 2025 stood at $9.9 million (up 75.39% YoY), and the FY2025 full-year result was $9.9 million, up 75.39% from the prior year.
- Other Accumulated Expenses for Q4 2025 stood at $9.9 million, up from $5.6 million in the prior quarter.
- The five-year high for Other Accumulated Expenses was $9.9 million in Q4 2025, with the low at $3.6 million in Q4 2022.
- Historically, Other Accumulated Expenses has averaged $5.7 million across 5 years, with a median of $5.1 million in 2023.
- Annual changes were most pronounced in 2022 — Other Accumulated Expenses slipped 16.66% — and 2025, when it surged 75.39%.
- Cadre Holdings' Other Accumulated Expenses stood at $4.4 million in 2021, then retreated by 16.66% to $3.6 million in 2022, then soared by 41.71% to $5.1 million in 2023, then climbed by 9.71% to $5.6 million in 2024, then surged by 75.39% to $9.9 million in 2025.
- The last three Other Accumulated Expenses figures came in at $9.9 million (Q4 2025), $5.6 million (Q4 2024), and $5.1 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.89 Mn |
| Dec 31, 2024 | 5.64 Mn |
| Dec 31, 2023 | 5.14 Mn |
| Dec 31, 2022 | 3.63 Mn |
| Dec 31, 2021 | 4.35 Mn |
| Dec 31, 2020 | 3.90 Mn |