Cadre Holdings CDRE
NYSE CDRE
$25.00 -0.09 (-0.36%)
As of: Oct 1, 2026 · 3:59 PM EDT

Cadre Holdings (CDRE) Prepaid Assets (2020 - 2025)

Updated

Cadre Holdings' Prepaid Assets was $14.57 million in Q4 2025, down 23.4% from $19.03 million a year earlier but up 16.8% from the prior quarter.

Analysis

Cadre Holdings (CDRE) Prepaid Assets (2020 - 2025) Analysis & Trends

From Q4 2020 onward, Cadre Holdings has reported Prepaid Assets for 19 quarters.

  • Prepaid Assets shows a five-year compound annual growth rate of 16.9% (FY2020 to FY2025).
  • In earlier years, Prepaid Assets was $19.03 million in FY2024 (+59.5%), $11.93 million in FY2023 (+18.2%), $10.09 million in FY2022 (-2.5%) and $10.35 million in FY2021 (+55.3%).
  • Quarterly Prepaid Assets has moved between $6.93 million (Q2 2022) and $19.03 million (Q4 2024) over five years.
  • Compared with a year earlier, Prepaid Assets was higher in five of the last eight quarters, with growth averaging 10.5%.
  • The best year-over-year quarter for Prepaid Assets over five years was Q3 2023 (growth of 67.8%); the worst was Q4 2025 (a decline of 23.4%).
  • Per Business Quant data, CDRE's Prepaid Assets in the three quarters before Q4 2025 was $12.47 million (Q3 2025), $11.84 million (Q2 2025) and $17.04 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn
10 Cadre Holdings 1.06 Bn 934.91 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 14.57 Mn
Sep 30, 2025 12.47 Mn
Jun 30, 2025 11.84 Mn
Mar 31, 2025 17.04 Mn
Dec 31, 2024 19.03 Mn
Sep 30, 2024 15.60 Mn
Jun 30, 2024 9.75 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
API Access

Cadre Holdings Prepaid Assets API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=prepaid-assets&ticker=CDRE&period=max&api_key=YOUR_API_KEY