Cadre Holdings (CDRE) Prepaid Assets (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Prepaid Assets came in at $15.1 million in Q4 2025, down 20.67% YoY from $19.0 million in Q4 2024, and up 21.01% on a QoQ basis from $12.5 million in Q3 2025.
Cadre Holdings (CDRE) Prepaid Assets (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Prepaid Assets data on file, last reported at $15.1 million in Q4 2025.
- Quarterly Prepaid Assets fell 20.67% year-over-year to $15.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.1 million (down 20.67% YoY) and the FY2025 annual result came in at $15.1 million, down 20.67% from the prior year.
- Prepaid Assets grew to $15.1 million in Q4 2025, from $12.5 million in the prior quarter.
- In the past five years, Prepaid Assets ranged from a high of $19.0 million in Q4 2024 to a low of $6.9 million in Q2 2022.
- A 5-year average of $12.1 million and a median of $11.9 million in 2023 frame the typical range for Prepaid Assets.
- Annual changes were most pronounced in 2023 — Prepaid Assets surged 67.81% — and 2025, when it fell 20.67%.
- Tracing CDRE's Prepaid Assets over 5 years: stood at $10.4 million in 2021, then retreated by 2.53% to $10.1 million in 2022, then grew by 18.22% to $11.9 million in 2023, then jumped by 59.49% to $19.0 million in 2024, then slipped by 20.67% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Cadre Holdings | 1.39 Bn | 1.27 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 | 17.04 Mn |
| Dec 31, 2024 | 19.03 Mn |
| Sep 30, 2024 | 15.60 Mn |
| Jun 30, 2024 | 11.01 Mn |
| Mar 31, 2024 | 12.37 Mn |
| Dec 31, 2023 | 11.93 Mn |
| Sep 30, 2023 | 14.67 Mn |
| Jun 30, 2023 | 10.01 Mn |
| Mar 31, 2023 | 11.78 Mn |
| Dec 31, 2022 | 10.09 Mn |
| Sep 30, 2022 | 8.74 Mn |
| Jun 30, 2022 | 6.93 Mn |
| Mar 31, 2022 | 7.75 Mn |
| Dec 31, 2021 | 10.35 Mn |
| Sep 30, 2021 | 9.21 Mn |
| Dec 31, 2020 | 6.67 Mn |