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Cadre Holdings CDRE Total Current Assets
Total Current Assets at other companies
Other financials
Where this comes from
Reported directly by Cadre Holdings in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
The source filing: Cadre Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091151
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Inventories | 129,120 | 100,263 |
| Prepaid expenses | 15,754 | 14,574 |
| Other current assets | 17,129 | 15,095 |
| Total current assets | 348,117 | 365,866 |
| Property and equipment, net of accumulated depreciation and amortization of $67,795 and $63,125, respectively | 125,441 | 78,822 |
| Operating lease assets | 25,194 | 19,778 |
| Deferred tax assets, net | 4,901 | 4,816 |
| Intangible assets, net | 174,148 | 114,984 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cadre Holdings's total current assets?
- Cadre Holdings (CDRE) reported total current assets of $348.12M in Q2 2026.
- How has Cadre Holdings's total current assets changed year-over-year?
- Cadre Holdings's total current assets decreased by 8.6% year-over-year, from $381.02M to $348.12M.
- What is the long-term trend for Cadre Holdings's total current assets?
- Over 5 years (2020 to 2025), Cadre Holdings's total current assets has grown at a 25.5% compound annual growth rate (CAGR), from $117.47M to $365.87M.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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