Cadre Holdings (CDRE) Other Non-Current Assets (2020 - 2025)
Cadre Holdings (CDRE) posted Other Non-Current Assets of $4.4 million for Q4 2025, down 5.14% on a QoQ basis from $4.6 million in Q3 2025, and up 3.98% year-over-year from $4.2 million in Q4 2024.
Cadre Holdings (CDRE) Other Non-Current Assets (2020 - 2025) Analysis & Trends
Cadre Holdings' Other Non-Current Assets history runs 6 years deep, the most recent figure standing at $4.4 million for Q4 2025.
- Quarterly Other Non-Current Assets rose 3.98% year-over-year to $4.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.4 million (up 3.98% YoY) and the FY2025 annual result came in at $4.4 million, up 3.98% from the prior year.
- Other Non-Current Assets was $4.4 million for Q4 2025 at Cadre Holdings, down from $4.6 million in the prior quarter.
- Across five years, Other Non-Current Assets topped out at $7.6 million in Q3 2022 and bottomed at $2.2 million in Q3 2021.
- A 5-year average of $4.9 million and a median of $5.0 million in 2023 frame the typical range for Other Non-Current Assets.
- Annual changes were most pronounced in 2021 — Other Non-Current Assets soared 1917.33% — and 2024, when it tumbled 34.0%.
- Cadre Holdings' Other Non-Current Assets stood at $3.0 million in 2021, then soared by 119.23% to $6.6 million in 2022, then slipped by 24.75% to $5.0 million in 2023, then decreased by 16.03% to $4.2 million in 2024, then increased by 3.98% to $4.4 million in 2025.
- Business Quant data shows CDRE's Other Non-Current Assets at $4.4 million in Q4 2025, $4.6 million in Q3 2025, and $4.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.87 Bn | 366.52 Bn | -3.10 Bn | 1.52 Bn |
| 2 | Rtx | 296.55 Bn | 288.24 Bn | 9.91 Bn | 5.50 Bn |
| 3 | Boeing | 167.62 Bn | 146.72 Bn | 2.55 Bn | 4.16 Bn |
| 4 | Lockheed Martin | 133.92 Bn | 130.13 Bn | 2.45 Bn | 7.16 Bn |
| 5 | Howmet Aerospace | 114.87 Bn | 112.44 Bn | 854.00 Mn | 232.00 Mn |
| 6 | General Dynamics | 105.48 Bn | 101.78 Bn | 9.09 Bn | 3.19 Bn |
| 7 | Northrop Grumman | 77.93 Bn | 75.63 Bn | 3.72 Bn | 1.49 Bn |
| 8 | TransDigm | 74.70 Bn | 70.82 Bn | 1.51 Bn | 303.00 Mn |
| 9 | L3Harris Technologies | 56.88 Bn | 56.29 Bn | 1.40 Bn | 3.43 Bn |
| 10 | Cadre Holdings | 1.34 Bn | 1.22 Bn | - | 4.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.36 Mn |
| Sep 30, 2025 | 4.60 Mn |
| Jun 30, 2025 | 4.41 Mn |
| Mar 31, 2025 | 3.97 Mn |
| Dec 31, 2024 | 4.19 Mn |
| Sep 30, 2024 | 3.72 Mn |
| Jun 30, 2024 | 5.10 Mn |
| Mar 31, 2024 | 5.53 Mn |
| Dec 31, 2023 | 4.99 Mn |
| Sep 30, 2023 | 5.64 Mn |
| Jun 30, 2023 | 5.57 Mn |
| Mar 31, 2023 | 5.35 Mn |
| Dec 31, 2022 | 6.63 Mn |
| Sep 30, 2022 | 7.63 Mn |
| Jun 30, 2022 | 5.99 Mn |
| Mar 31, 2022 | 5.97 Mn |
| Dec 31, 2021 | 3.03 Mn |
| Sep 30, 2021 | 2.22 Mn |
| Dec 31, 2020 | 150,000.00 |