Cadre Holdings (CDRE) Other Non-Current Assets (2020 - 2025)
Cadre Holdings posted quarterly Other Non-Current Assets of $4.4 million for Q4 2025, up 3.98% year-on-year from $4.2 million in Q4 2024, and down 5.14% on a QoQ basis from $4.6 million in Q3 2025.
Cadre Holdings (CDRE) has 6 years of Other Non-Current Assets data on file, last reported at $4.4 million in Q4 2025.
- For the quarter ending Q4 2025, Other Non-Current Assets rose 3.98% year-over-year to $4.4 million; the trailing twelve-month figure through Dec 2025 stood at $4.4 million (up 3.98% YoY), and the FY2025 full-year result was $4.4 million, up 3.98% from the prior year.
- Other Non-Current Assets for Q4 2025 stood at $4.4 million, 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.
- The 5-year median for Other Non-Current Assets is $5.0 million (2023), against an average of $4.9 million.
- The widest annual swing landed in 2021, when Other Non-Current Assets soared 1917.33%; it then slumped 34.0% in 2024.
- A 5-year view of Other Non-Current Assets shows it stood at $3.0 million in 2021, then surged by 119.23% to $6.6 million in 2022, then decreased by 24.75% to $5.0 million in 2023, then retreated by 16.03% to $4.2 million in 2024, then grew by 3.98% to $4.4 million in 2025.
- The last three Other Non-Current Assets figures came in at $4.4 million (Q4 2025), $4.6 million (Q3 2025), and $4.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.67 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 5.01 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 4.16 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 6.93 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 232.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.19 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 5.52 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 3.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 303.00 Mn |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 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 |