Growth Metrics

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

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DateValue
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