Cadre Holdings (CDRE) Retained Earnings (2020 - 2025)
Cadre Holdings (CDRE) recorded Retained Earnings of $34.77 million in Q4 2025, up 472.0% from $6.08 million a year earlier and up 29.3% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Retained Earnings (2020 - 2025) Analysis & Trends
Starting with Q4 2020, Cadre Holdings' Retained Earnings history includes 19 quarters.
- Across earlier years, Retained Earnings came in at $6.08 million in FY2024, -$16.11 million in FY2023, -$42.74 million in FY2022 and -$37.05 million in FY2021.
- The Q4 2025 figure is the highest quarterly Retained Earnings in data going back to Q4 2020.
- Per Business Quant, the preceding three quarters came in at $26.9 million (Q3 2025), $19.82 million (Q2 2025) and $11.47 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 90.95 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 58.02 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 16.63 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 15.76 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 5.11 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 45.50 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 2.63 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 17.84 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 55.96 Bn |
| 10 | Cadre Holdings | 1.06 Bn | 934.91 Mn | - | 34.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 34.77 Mn |
| Sep 30, 2025 | 26.90 Mn |
| Jun 30, 2025 | 19.82 Mn |
| Mar 31, 2025 | 11.47 Mn |
| Dec 31, 2024 | 6.08 Mn |
| Sep 30, 2024 | -3.35 Mn |
| Jun 30, 2024 | -3.45 Mn |
| Mar 31, 2024 | -12.47 Mn |
| Dec 31, 2023 | -16.11 Mn |
| Sep 30, 2023 | -22.69 Mn |
| Jun 30, 2023 | -30.74 Mn |
| Mar 31, 2023 | -38.73 Mn |
| Dec 31, 2022 | -42.74 Mn |
| Sep 30, 2022 | -46.35 Mn |
| Jun 30, 2022 | -48.31 Mn |
| Mar 31, 2022 | -49.97 Mn |
| Dec 31, 2021 | -37.05 Mn |
| Sep 30, 2021 | -38.59 Mn |
| Dec 31, 2020 | -36.96 Mn |
API Access
Cadre Holdings Retained Earnings 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=retained-earnings&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "retained-earnings", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=retained-earnings&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();