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Cadre Holdings CDRE Cash & Equivalents

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Other financials

Income statement

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Revenue$155.4M+19.5%
Gross profit$60.2M+7.2%
Operating income$7.5M-44.7%
Net income$2.0M-78.6%
EPS (diluted)$0.05-78.3%

Balance sheet

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Total debt$388.9M+64.7%
Total equity$336.1M+5.8%
Total assets$879.7M+34.0%

Cash flow

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Operating cash flow$22.5M+29.5%
CapEx$2.7M+105%
Free cash flow$19.8M+23.4%

Valuation

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Market cap$1.23B-7.9%
Enterprise value$1.58B+9.6%
P/E33.4×-1.4×
P/S1.9×-0.5×

Profitability

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Gross margin41.5%0.0pp
Operating margin9.6%-2.6pp
Net margin5.8%-1.1pp
FCF margin9.5%—

Returns & leverage

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Return on equity11.3%-1.8pp
Debt / equity1.2×+0.4×
Current ratio2.3×-1.3×

Where this comes from

Reported directly by Cadre Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Cadre Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadre Holdings's cash & equivalents?
Cadre Holdings (CDRE) reported cash & equivalents of $41.27M in Q1 2026.
How has Cadre Holdings's cash & equivalents changed year-over-year?
Cadre Holdings's cash & equivalents decreased by 69.1% year-over-year, from $133.43M to $41.27M.
What is the long-term trend for Cadre Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Cadre Holdings's cash & equivalents has grown at a 112.0% compound annual growth rate (CAGR), from $2.87M to $122.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.