Growth Metrics

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

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DateValue
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