What is Cadre Holdings's quick ratio?

Cadre Holdings (CDRE) reported quick ratio of 1.3× in Q1 2026.

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

Cadre Holdings's quick ratio decreased by 48.2% year-over-year, from 2.6× to 1.3×.

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

Over 5 years (2020 to 2025), Cadre Holdings's quick ratio has grown at a 22.9% compound annual growth rate (CAGR), from 0.9× to 2.5×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

Cadre Holdings CDRE Quick ratio

Quick ratio at other companies

Hillman Solutions Corp.HLMN

0.8×0.0×

MSA

Mine Safety Appliances CompanyMSA

1.9×+0.1×

National Presto IndustriesNPK

1×+0.2×

Brady CorporationBRC

1.4×+0.1×

Booz Allen HamiltonBAH

1.8×0.0×

Compass Diversified HoldingsCODI

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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.

quick assets/total current liabilities=1.3×

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 quick ratio?: Cadre Holdings (CDRE) reported quick ratio of 1.3× in Q1 2026.
How has Cadre Holdings's quick ratio changed year-over-year?: Cadre Holdings's quick ratio decreased by 48.2% year-over-year, from 2.6× to 1.3×.
What is the long-term trend for Cadre Holdings's quick ratio?: Over 5 years (2020 to 2025), Cadre Holdings's quick ratio has grown at a 22.9% compound annual growth rate (CAGR), from 0.9× to 2.5×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.