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Cadre Holdings CDRE Cash & Equivalents
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Where this comes from
Reported directly by Cadre Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Cadre Holdings’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091151
FAQ
- What is Cadre Holdings's cash & equivalents?
- Cadre Holdings (CDRE) reported cash & equivalents of $53.98M in Q2 2026.
- How has Cadre Holdings's cash & equivalents changed year-over-year?
- Cadre Holdings's cash & equivalents decreased by 60.7% year-over-year, from $137.47M to $53.98M.
- 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.
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