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
DateValue
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