Cadre Holdings (CDRE) Other non-cash items (2020 - 2026)
Cadre Holdings' Other non-cash items came in at $1.68 million for Q3 2026, up 4.0% from $1.62 million a year earlier but down 64.3% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Other non-cash items (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Cadre Holdings reported Other non-cash items of $7.02 million, up 219.3% year-over-year; for FY2025, it was -$108,000.
- Going back by year, Other non-cash items was $3.83 million in FY2024, -$536,000 in FY2023, $1.93 million in FY2022 (-87.2%) and $15.07 million in FY2021.
- The five-year range for quarterly Other non-cash items is -$2.18 million (Q2 2025) to $4.72 million (Q2 2026).
- Business Quant data shows CDRE's Other non-cash items at $4.72 million (Q2 2026), -$250,000 (Q1 2026) and $868,000 (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn |
| 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 |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.68 Mn |
| Jun 30, 2026 | 4.72 Mn |
| Mar 31, 2026 | -250,000.00 |
| Dec 31, 2025 | 868,000.00 |
| Sep 30, 2025 | 1.62 Mn |
| Jun 30, 2025 | -2.18 Mn |
| Mar 31, 2025 | -417,000.00 |
| Dec 31, 2024 | 3.18 Mn |
| Sep 30, 2024 | -1.60 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Mar 31, 2024 | 934,000.00 |
| Dec 31, 2023 | -330,000.00 |
| Sep 30, 2023 | 591,000.00 |
| Jun 30, 2023 | -624,000.00 |
| Mar 31, 2023 | -173,000.00 |
| Dec 31, 2022 | -1.32 Mn |
| Sep 30, 2022 | 1.90 Mn |
| Jun 30, 2022 | 1.05 Mn |
| Mar 31, 2022 | 298,000.00 |
| Dec 31, 2021 | 123,000.00 |
API Access
Cadre Holdings Other non-cash items 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=other-non-cash-items&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "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=other-non-cash-items&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();