What is Cadre Holdings's other current assets?

Cadre Holdings (CDRE) reported other current assets of $17.05M in Q1 2026.

How has Cadre Holdings's other current assets changed year-over-year?

Cadre Holdings's other current assets increased by 131.7% year-over-year, from $7.36M to $17.05M.

What is the long-term trend for Cadre Holdings's other current assets?

Over 5 years (2020 to 2025), Cadre Holdings's other current assets has grown at a 35.0% compound annual growth rate (CAGR), from $3.36M to $15.1M.

Cadre Holdings CDRE Other current assets

Other current assets at other companies

Northrop GrummanNOC

$1.87B+39.2%

Motorola Solutions, Inc.MSI

$450M+1.4%

Hillman Solutions Corp.HLMN

——

National Presto IndustriesNPK

——

Fortune Brands InnovationsFBIN

——

IDEXIEX

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$22.5M+29.5%

CapEx$2.7M+105%

Free cash flow$19.8M+23.4%

Valuation

See full

Market cap$1.23B-7.9%

Enterprise value$1.58B+9.6%

P/E33.4×-1.4×

P/S1.9×-0.5×

Profitability

See full

Gross margin41.5%0.0pp

Operating margin9.6%-2.6pp

Net margin5.8%-1.1pp

FCF margin9.5%—

Returns & leverage

See full

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:OtherAssetsCurrent.

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

Ask your AI about Cadre Holdings's other current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cadre Holdings's other current assets?: Cadre Holdings (CDRE) reported other current assets of $17.05M in Q1 2026.
How has Cadre Holdings's other current assets changed year-over-year?: Cadre Holdings's other current assets increased by 131.7% year-over-year, from $7.36M to $17.05M.
What is the long-term trend for Cadre Holdings's other current assets?: Over 5 years (2020 to 2025), Cadre Holdings's other current assets has grown at a 35.0% compound annual growth rate (CAGR), from $3.36M to $15.1M.