Cadre Holdings CDRE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41.27M-69.1% | $122.9M-1.6% | $150.88M+62.3% | $137.47M+29.8% | $133.43M+53.3% | ||
| $2.38M— | $2.43M— | —— | —— | —— | ||
| $111.29M+34.2% | $110.61M+18.3% | $99.43M+43.2% | $108.13M+48.8% | $82.9M+21.7% | ||
| $130.99M+42.7% | $100.26M+21.8% | $112.2M+12.7% | $109.6M+14.6% | $91.79M-4.1% | ||
| $15.78M-7.4% | $14.57M-23.4% | $12.47M-20.1% | $11.84M+21.4% | $17.04M+37.8% | ||
| $318.76M-4.1% | $365.87M+11.7% | $386.22M+35.1% | $381.02M+29.2% | $332.52M+23.5% | ||
| $124.12M+175% | $78.82M+74.2% | $77.59M+67.9% | $81.91M+75.3% | $45.08M-3.5% | ||
| $22.89M+46.7% | $19.78M+28.0% | $21.72M+28.3% | $21.31M+121% | $15.6M+56.2% | ||
| $231.23M+55.6% | $181.41M+22.4% | $179.17M+20.3% | $174.46M+17.8% | $148.61M-0.2% | ||
| $173.32M+63.7% | $114.98M+6.9% | $117.91M+6.2% | $126.41M+12.6% | $105.88M-7.9% | ||
| $4.7M+18.3% | $4.36M+4.0% | $4.6M+23.5% | $4.41M-13.5% | $3.97M-28.2% | ||
| $879.74M+34.0% | $770.03M+18.0% | $792.06M+28.5% | $794.44M+28.0% | $656.29M+9.5% | ||
| $39.9M+24.2% | $22.33M-24.7% | $27M-2.1% | $32M+1.6% | $32.12M+6.1% | ||
| $82.39M+98.0% | $61.07M+31.6% | $61.36M+29.9% | $56.53M+21.2% | $41.6M-12.4% | ||
| $16.26M+42.9% | $16.27M— | $16.27M+23.8% | $16.27M+23.9% | $11.38M+931% | ||
| $8.14M+72.5% | $5.54M+14.9% | $5.87M+17.7% | $5.85M+58.7% | $4.72M+9.6% | ||
| $2.62M-69.4% | $4.84M-27.7% | $1.42M-80.1% | $1.27M-29.1% | $8.56M+233% | ||
| $141.17M+50.7% | $104.5M+11.0% | $106.04M+11.5% | $106.07M+14.0% | $93.67M-2.0% | ||
| $349.57M+67.1% | $290.99M+37.4% | $294.97M+51.3% | $298.89M+50.8% | $209.13M+4.3% | ||
| $14.97M+36.3% | $15.04M+40.1% | $16.03M+33.3% | $15.65M+158% | $10.98M+88.6% | ||
| $7.82M+14.2% | $11.65M+103% | $10.52M+91.7% | $11.07M+119% | $6.85M+31.5% | ||
| $543.62M+60.5% | $452.23M+32.5% | $451.68M+42.8% | $461.98M+43.8% | $338.73M+3.0% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| $305.9M-0.6% | $282.57M-7.9% | $312.91M+2.7% | $310.1M+2.5% | $307.63M+9.0% | ||
| $32.46M+183% | $34.77M+472% | $26.9M+903% | $19.82M+674% | $11.47M+192% | ||
| -$2.25M-46.4% | $460K+133% | $565K+152% | $2.54M+1,024% | -$1.54M-255% | ||
| $336.12M+5.8% | $317.8M+2.0% | $340.37M+13.4% | $332.46M+11.0% | $317.56M+17.3% | ||
| $879.74M+34.0% | $770.03M+18.0% | $792.06M+28.5% | $794.44M+28.0% | $656.29M+9.5% | ||
| $17.05M+132% | $15.1M+95.1% | $11.24M+35.3% | $13.98M+26.9% | $7.36M+21.7% | ||
| $4.7M+18.3% | $4.36M+4.0% | $4.6M+23.5% | $4.41M-13.5% | $3.97M-28.2% | ||
| $22.89M+46.7% | $19.78M+28.0% | $21.72M+28.3% | $21.31M+121% | $15.6M+56.2% | ||
| $4.73M+2.0% | $4.82M+5.8% | $4.86M+25.5% | $4.92M+28.2% | $4.64M+16.9% | ||
| $173.32M+63.7% | $114.98M+6.9% | $117.91M+6.2% | $126.41M+12.6% | $105.88M-7.9% | ||
| $22.89M+46.7% | $19.78M+28.0% | $21.72M+28.3% | $21.31M+121% | $15.6M+56.2% | ||
| $4.7M+18.3% | $4.36M+4.0% | $4.6M+23.5% | $4.41M-13.5% | $3.97M-28.2% | ||
| —— | $78.82M+74.2% | —— | —— | —— | ||
| $22.89M+46.7% | $19.78M+28.0% | $21.72M+28.3% | $21.31M+121% | $15.6M+56.2% | ||
| $4.7M+18.3% | $4.36M+4.0% | $4.6M+23.5% | $4.41M-13.5% | $3.97M-28.2% | ||
| $82.39M+98.0% | $61.07M+31.6% | $61.36M+29.9% | $56.53M+21.2% | $41.6M-12.4% | ||
| $2.62M-69.4% | $4.84M-27.7% | $1.42M-80.1% | $1.27M-29.1% | $8.56M+233% | ||
| $82.39M+98.0% | $61.07M+31.6% | $61.36M+29.9% | $56.53M+21.2% | $41.6M-12.4% | ||
| $388.94M+64.7% | $330.6M+45.4% | $335.91M+49.2% | $339.5M+53.5% | $236.22M+11.5% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| $30.1M+66.3% | $30.06M+60.2% | $24.11M+175% | $30.31M+60.8% | $18.1M-16.0% | ||
| $15.78M-7.4% | $14.57M-23.4% | $12.47M-20.1% | $11.84M+21.4% | $17.04M+37.8% |
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.
