Cadre Holdings CDRE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41.27M-69.1% | $122.9M-1.6% | $150.88M+62.3% | $137.47M+29.8% | $133.43M+53.3% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $16.26M+42.9% | $16.27M— | $16.27M+23.8% | $16.27M+23.9% | $11.38M+931% | ||
| $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% | ||
| $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% | ||
| $32.46M+183% | $34.77M+472% | $26.9M+903% | $19.82M+674% | $11.47M+192% | ||
| $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% |
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.
