Cadre Holdings (CDRE) Retained Earnings (2020 - 2025)
Cadre Holdings posted quarterly Retained Earnings of $460000.0 for Q4 2025, up 133.12% year-on-year from $197325.5 in Q4 2024, and down 98.29% on a QoQ basis from $26.9 million in Q3 2025.
Cadre Holdings (CDRE) has 6 years of Retained Earnings data on file, last reported at $460000.0 in Q4 2025.
- For the quarter ending Q4 2025, Retained Earnings rose 133.12% year-over-year to $460000.0; the trailing twelve-month figure through Dec 2025 stood at $460000.0 (up 133.12% YoY), and the FY2025 full-year result was $460000.0, up 133.12% from the prior year.
- Retained Earnings for Q4 2025 stood at $460000.0, down from $26.9 million in the prior quarter.
- Across five years, Retained Earnings topped out at $26.9 million in Q3 2025 and bottomed at -$50.0 million in Q1 2022.
- The 5-year median for Retained Earnings is -$1.2 million (2024), against an average of -$10.3 million.
- The widest annual swing landed in 2022, when Retained Earnings tumbled 2129.58%; it then soared 2592.59% in 2025.
- A 5-year view of Retained Earnings shows it stood at -$1.9 million in 2021, then sank by 2129.58% to -$42.7 million in 2022, then jumped by 101.48% to $634000.0 in 2023, then plunged by 319.09% to -$1.4 million in 2024, then soared by 133.12% to $460000.0 in 2025.
- The last three Retained Earnings figures came in at $460000.0 (Q4 2025), $26.9 million (Q3 2025), and $2.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 89.07 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -2.95 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -10.27 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -7.50 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.63 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -557.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -2.97 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 17.10 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -9.64 Bn |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 Bn | - | 460,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 460,000.00 |
| Sep 30, 2025 | 26.90 Mn |
| Jun 30, 2025 | 2.54 Mn |
| Mar 31, 2025 | -1.54 Mn |
| Dec 31, 2024 | -1.39 Mn |
| Sep 30, 2024 | -1.08 Mn |
| Jun 30, 2024 | 226,000.00 |
| Mar 31, 2024 | 988,000.00 |
| Dec 31, 2023 | 634,000.00 |
| Sep 30, 2023 | 2.14 Mn |
| Jun 30, 2023 | -30.74 Mn |
| Mar 31, 2023 | -38.73 Mn |
| Dec 31, 2022 | -42.74 Mn |
| Sep 30, 2022 | -846,000.00 |
| Jun 30, 2022 | -48.31 Mn |
| Mar 31, 2022 | -49.97 Mn |
| Dec 31, 2021 | -1.92 Mn |
| Sep 30, 2021 | -2.75 Mn |
| Dec 31, 2020 | -36.96 Mn |