Cadre Holdings (CDRE) Other Non-Current Assets (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Other Non-Current Assets came in at $4.4 million in Q4 2025, up 3.98% YoY 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) Other Non-Current Assets (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Other Non-Current Assets data on file, last reported at $4.4 million in 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 slipped to $4.4 million in Q4 2025, from $4.6 million in the prior quarter.
- In the past five years, Other Non-Current Assets ranged from a high of $7.6 million in Q3 2022 to a low of $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 plunged 34.0%.
- Tracing CDRE's Other Non-Current Assets over 5 years: stood at $3.0 million in 2021, then jumped by 119.23% to $6.6 million in 2022, then retreated by 24.75% to $5.0 million in 2023, then fell by 16.03% to $4.2 million in 2024, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 15.47 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 5.50 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 4.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 7.16 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 240.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 3.34 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.49 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 353.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 457.14 Mn |
| 10 | Cadre Holdings | 1.39 Bn | 1.27 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 |