Cadre Holdings (CDRE) Prepaid Assets (2020 - 2025)
Cadre Holdings (CDRE) posted Prepaid Assets of $14.6 million for Q4 2025, up 29.66% on a QoQ basis from $11.2 million in Q3 2025, and up 88.37% year-over-year from $7.7 million in Q4 2024.
Cadre Holdings (CDRE) Prepaid Assets (2020 - 2025) Analysis & Trends
Cadre Holdings' Prepaid Assets history runs 6 years deep, the most recent figure standing at $14.6 million for Q4 2025.
- Quarterly Prepaid Assets rose 88.37% year-over-year to $14.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $14.6 million (up 88.37% YoY) and the FY2025 annual result came in at $14.6 million, up 88.37% from the prior year.
- Prepaid Assets was $14.6 million for Q4 2025 at Cadre Holdings, up from $11.2 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.
- A 5-year average of $9.8 million and a median of $9.6 million in 2021 frame the typical range for Prepaid Assets.
- Annual changes were most pronounced in 2021 — Prepaid Assets slumped 52.42% — and 2022, when it surged 218.23%.
- Cadre Holdings' Prepaid Assets stood at $3.2 million in 2021, then jumped by 218.23% to $10.1 million in 2022, then sank by 31.76% to $6.9 million in 2023, then increased by 12.36% to $7.7 million in 2024, then surged by 88.37% to $14.6 million in 2025.
- Business Quant data shows CDRE's Prepaid Assets at $14.6 million in Q4 2025, $11.2 million in Q3 2025, and $14.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 376.16 Bn | 366.81 Bn | -3.10 Bn |
| 2 | Rtx | 295.37 Bn | 287.07 Bn | 9.91 Bn |
| 3 | Boeing | 168.08 Bn | 147.17 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 133.66 Bn | 129.87 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 115.39 Bn | 112.96 Bn | 854.00 Mn |
| 6 | General Dynamics | 105.18 Bn | 101.48 Bn | 9.09 Bn |
| 7 | Northrop Grumman | 77.71 Bn | 75.40 Bn | 3.72 Bn |
| 8 | TransDigm | 75.07 Bn | 71.19 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 56.70 Bn | 56.11 Bn | 1.40 Bn |
| 10 | Cadre Holdings | 1.34 Bn | 1.22 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.57 Mn |
| Sep 30, 2025 | 11.24 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 | 11.01 Mn |
| Mar 31, 2024 | 6.05 Mn |
| Dec 31, 2023 | 6.89 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 | 7.49 Mn |
| Jun 30, 2022 | 6.93 Mn |
| Mar 31, 2022 | 7.75 Mn |
| Dec 31, 2021 | 3.17 Mn |
| Sep 30, 2021 | 9.21 Mn |
| Dec 31, 2020 | 6.67 Mn |