Cadre Holdings CDRE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41.27M-66.4% | $122.9M-18.5% | $150.88M+9.8% | $137.47M+3.0% | $133.43M+6.8% | ||
| $2.38M-2.0% | $2.43M— | —— | —— | —— | ||
| $111.29M+0.6% | $110.61M+11.2% | $99.43M-8.0% | $108.13M+30.4% | $82.9M-11.4% | ||
| $130.99M+30.6% | $100.26M-10.6% | $112.2M+2.4% | $109.6M+19.4% | $91.79M+11.5% | ||
| $15.78M+8.3% | $14.57M+16.8% | $12.47M+5.4% | $11.84M-30.5% | $17.04M-10.4% | ||
| $318.76M-12.9% | $365.87M-5.3% | $386.22M+1.4% | $381.02M+14.6% | $332.52M+1.5% | ||
| $124.12M+57.5% | $78.82M+1.6% | $77.59M-5.3% | $81.91M+81.7% | $45.08M-0.4% | ||
| $22.89M+15.7% | $19.78M-8.9% | $21.72M+1.9% | $21.31M+36.7% | $15.6M+0.9% | ||
| $231.23M+27.5% | $181.41M+1.2% | $179.17M+2.7% | $174.46M+17.4% | $148.61M+0.3% | ||
| $173.32M+50.7% | $114.98M-2.5% | $117.91M-6.7% | $126.41M+19.4% | $105.88M-1.5% | ||
| $4.7M+7.7% | $4.36M-5.1% | $4.6M+4.2% | $4.41M+11.1% | $3.97M-5.3% | ||
| $879.74M+14.2% | $770.03M-2.8% | $792.06M-0.3% | $794.44M+21.0% | $656.29M+0.5% | ||
| $39.9M+78.7% | $22.33M-17.3% | $27M-15.6% | $32M-0.4% | $32.12M+8.4% | ||
| $82.39M+34.9% | $61.07M-0.5% | $61.36M+8.5% | $56.53M+35.9% | $41.6M-10.4% | ||
| $16.26M0.0% | $16.27M0.0% | $16.27M0.0% | $16.27M+42.9% | $11.38M— | ||
| $8.14M+46.9% | $5.54M-5.6% | $5.87M+0.4% | $5.85M+23.9% | $4.72M-2.1% | ||
| $2.62M-45.9% | $4.84M+241% | $1.42M+11.8% | $1.27M-85.2% | $8.56M+27.9% | ||
| $141.17M+35.1% | $104.5M-1.5% | $106.04M0.0% | $106.07M+13.2% | $93.67M-0.5% | ||
| $349.57M+20.1% | $290.99M-1.4% | $294.97M-1.3% | $298.89M+42.9% | $209.13M-1.3% | ||
| $14.97M-0.5% | $15.04M-6.2% | $16.03M+2.5% | $15.65M+42.4% | $10.98M+2.3% | ||
| $7.82M-32.9% | $11.65M+10.7% | $10.52M-5.0% | $11.07M+61.7% | $6.85M+19.0% | ||
| $543.62M+20.2% | $452.23M+0.1% | $451.68M-2.2% | $461.98M+36.4% | $338.73M-0.7% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| $305.9M+8.3% | $282.57M-9.7% | $312.91M+0.9% | $310.1M+0.8% | $307.63M+0.3% | ||
| $32.46M-6.6% | $34.77M+29.3% | $26.9M+35.7% | $19.82M+72.8% | $11.47M+88.6% | ||
| -$2.25M-589% | $460K-18.6% | $565K-77.8% | $2.54M+265% | -$1.54M-10.5% | ||
| $336.12M+5.8% | $317.8M-6.6% | $340.37M+2.4% | $332.46M+4.7% | $317.56M+1.9% | ||
| $879.74M+14.2% | $770.03M-2.8% | $792.06M-0.3% | $794.44M+21.0% | $656.29M+0.5% | ||
| $17.05M+12.9% | $15.1M+34.3% | $11.24M-19.6% | $13.98M+90.0% | $7.36M-4.9% | ||
| $4.7M+7.7% | $4.36M-5.1% | $4.6M+4.2% | $4.41M+11.1% | $3.97M-5.3% | ||
| $22.89M+15.7% | $19.78M-8.9% | $21.72M+1.9% | $21.31M+36.7% | $15.6M+0.9% | ||
| $4.73M-1.8% | $4.82M-0.8% | $4.86M-1.2% | $4.92M+6.0% | $4.64M+1.9% | ||
| $173.32M+50.7% | $114.98M-2.5% | $117.91M-6.7% | $126.41M+19.4% | $105.88M-1.5% | ||
| $22.89M+15.7% | $19.78M-8.9% | $21.72M+1.9% | $21.31M+36.7% | $15.6M+0.9% | ||
| $4.7M+7.7% | $4.36M-5.1% | $4.6M+4.2% | $4.41M+11.1% | $3.97M-5.3% | ||
| —— | $78.82M— | —— | —— | —— | ||
| $22.89M+15.7% | $19.78M-8.9% | $21.72M+1.9% | $21.31M+36.7% | $15.6M+0.9% | ||
| $4.7M+7.7% | $4.36M-5.1% | $4.6M+4.2% | $4.41M+11.1% | $3.97M-5.3% | ||
| $82.39M+34.9% | $61.07M-0.5% | $61.36M+8.5% | $56.53M+35.9% | $41.6M-10.4% | ||
| $2.62M-45.9% | $4.84M+241% | $1.42M+11.8% | $1.27M-85.2% | $8.56M+27.9% | ||
| $82.39M+34.9% | $61.07M-0.5% | $61.36M+8.5% | $56.53M+35.9% | $41.6M-10.4% | ||
| $388.94M+17.6% | $330.6M-1.6% | $335.91M-1.1% | $339.5M+43.7% | $236.22M+3.9% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| $30.1M+0.1% | $30.06M+24.7% | $24.11M-20.4% | $30.31M+67.4% | $18.1M-3.5% | ||
| $15.78M+8.3% | $14.57M+16.8% | $12.47M+5.4% | $11.84M-30.5% | $17.04M-10.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cadre Holdings's total assets?
- Cadre Holdings (CDRE) holds $879.7M in total assets, up 34.1% year over year.
- How much debt does Cadre Holdings have?
- Cadre Holdings carries $388.9M in total debt against $336.1M of shareholders' equity, a debt-to-equity ratio of 1.16.
- How much cash does Cadre Holdings have?
- Cadre Holdings holds $41.3M in cash and equivalents.
- Can Cadre Holdings cover its short-term obligations?
- Its current ratio is 2.26 — current assets exceed current liabilities.
- Where does Cadre Holdings's balance sheet data come from?
- Every line is extracted from Cadre Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
