What is Cadre Holdings's cash ratio?

Cadre Holdings (CDRE) reported cash ratio of 0.3× in Q1 2026.

How has Cadre Holdings's cash ratio changed year-over-year?

Cadre Holdings's cash ratio decreased by 79.5% year-over-year, from 1.4× to 0.3×.

What is the long-term trend for Cadre Holdings's cash ratio?

Over 5 years (2020 to 2025), Cadre Holdings's cash ratio has grown at a 91.2% compound annual growth rate (CAGR), from 0× to 1.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Cadre Holdings CDRE Cash ratio

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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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Cash & equivalents$41.3M-69.1%

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

Calculated from Cadre Holdings’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 ratio?: Cadre Holdings (CDRE) reported cash ratio of 0.3× in Q1 2026.
How has Cadre Holdings's cash ratio changed year-over-year?: Cadre Holdings's cash ratio decreased by 79.5% year-over-year, from 1.4× to 0.3×.
What is the long-term trend for Cadre Holdings's cash ratio?: Over 5 years (2020 to 2025), Cadre Holdings's cash ratio has grown at a 91.2% compound annual growth rate (CAGR), from 0× to 1.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.