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Cadre Holdings (CDRE) Short-term Investments (2021 - 2025)

Cadre Holdings' Short-term Investments history spans 5 years, with the latest figure at $2.8 million for Q2 2025.

  • For Q2 2025, Short-term Investments changed N/A year-over-year to $2.8 million; the TTM value through Jun 2025 reached $2.8 million, changed N/A, while the annual FY2024 figure was $4.5 million, 31.36% down from the prior year.
  • Short-term Investments reached $2.8 million in Q2 2025 per CDRE's latest filing, up from $2.5 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $6.5 million in Q4 2023 to a low of $880000.0 in Q1 2022.
  • Average Short-term Investments over 5 years is $3.9 million, with a median of $4.5 million recorded in 2024.
  • Peak YoY movement for Short-term Investments: skyrocketed 289.66% in 2023, then plummeted 31.36% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $1.6 million in 2021, then soared by 233.91% to $5.4 million in 2022, then increased by 21.23% to $6.5 million in 2023, then tumbled by 31.36% to $4.5 million in 2024, then tumbled by 36.6% to $2.8 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Short-term Investments are $2.8 million (Q2 2025), $2.5 million (Q1 2025), and $4.5 million (Q4 2024).