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

Cadre Holdings (CDRE) has 5 years of Short-term Investments data on file, last reported at $2.4 million in Q4 2025.

• For the quarter ending Q4 2025, Short-term Investments rose 87.13% year-over-year to $2.4 million; the trailing twelve-month figure through Dec 2025 stood at $2.4 million (up 87.13% YoY), and the FY2025 full-year result was $2.4 million, up 87.13% from the prior year.
• Short-term Investments for Q4 2025 stood at $2.4 million, up from $2.2 million in the prior quarter.
• Across five years, Short-term Investments topped out at $9.0 million in Q4 2022 and bottomed at $1.3 million in Q4 2024.
• The 5-year median for Short-term Investments is $4.1 million (2023), against an average of $4.1 million.
• The widest annual swing landed in 2022, when Short-term Investments surged 459.12%; it then tumbled 80.05% in 2024.
• A 5-year view of Short-term Investments shows it stood at $1.6 million in 2021, then soared by 459.12% to $9.0 million in 2022, then slipped by 27.6% to $6.5 million in 2023, then sank by 80.05% to $1.3 million in 2024, then jumped by 87.13% to $2.4 million in 2025.
• The last three Short-term Investments figures came in at $2.4 million (Q4 2025), $2.2 million (Q3 2025), and $2.8 million (Q2 2025), per Business Quant data.

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