Cadre Holdings (CDRE) Prepaid Assets (2020 - 2025)
Cadre Holdings posted quarterly Prepaid Assets of $15.1 million for Q4 2025, up 95.1% year-on-year from $7.7 million in Q4 2024, and up 21.01% on a QoQ basis from $12.5 million in Q3 2025.
Cadre Holdings (CDRE) has 6 years of Prepaid Assets data on file, last reported at $15.1 million in Q4 2025.
- For the quarter ending Q4 2025, Prepaid Assets rose 95.1% year-over-year to $15.1 million; the trailing twelve-month figure through Dec 2025 stood at $15.1 million (up 95.1% YoY), and the FY2025 full-year result was $15.1 million, up 95.1% from the prior year.
- Prepaid Assets for Q4 2025 stood at $15.1 million, up from $12.5 million in the prior quarter.
- Across five years, Prepaid Assets topped out at $15.6 million in Q3 2024 and bottomed at $3.2 million in Q4 2021.
- The 5-year median for Prepaid Assets is $9.0 million (2021), against an average of $9.4 million.
- The widest annual swing landed in 2023, when Prepaid Assets jumped 170.23%; it then sank 48.69% in 2024.
- A 5-year view of Prepaid Assets shows it stood at $3.2 million in 2021, then jumped by 114.79% to $6.8 million in 2022, then soared by 75.16% to $11.9 million in 2023, then sank by 35.15% to $7.7 million in 2024, then surged by 95.1% to $15.1 million in 2025.
- The last three Prepaid Assets figures came in at $15.1 million (Q4 2025), $12.5 million (Q3 2025), and $14.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.10 Mn |
| Sep 30, 2025 | 12.47 Mn |
| Jun 30, 2025 | 13.98 Mn |
| Mar 31, 2025 | 7.36 Mn |
| Dec 31, 2024 | 7.74 Mn |
| Sep 30, 2024 | 15.60 Mn |
| Jun 30, 2024 | 9.75 Mn |
| Mar 31, 2024 | 6.05 Mn |
| Dec 31, 2023 | 11.93 Mn |
| Sep 30, 2023 | 8.84 Mn |
| Jun 30, 2023 | 10.01 Mn |
| Mar 31, 2023 | 11.78 Mn |
| Dec 31, 2022 | 6.81 Mn |
| Sep 30, 2022 | 8.74 Mn |
| Jun 30, 2022 | 6.93 Mn |
| Mar 31, 2022 | 4.36 Mn |
| Dec 31, 2021 | 3.17 Mn |
| Sep 30, 2021 | 9.21 Mn |
| Dec 31, 2020 | 3.36 Mn |