CDRE
Cadre Holdings Inc
25.00$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 56.3% | 57.0% | 44.9% | 47.5% | 46.4% | 50.2% | 50.7% | 48.0% | 48.8% | 47.5% | 36.2% | 38.0% | |
| 16.5% | 20.3% | 14.5% | 17.1% | 15.1% | 19.1% | 20.3% | 17.3% | 19.0% | 16.0% | 4.7% | 5.9% | |
| 16.5% | 20.3% | 14.5% | 17.1% | 15.1% | 19.1% | 20.3% | 17.3% | 19.0% | 16.0% | 4.7% | 5.9% | |
| 14.6% | 13.5% | 11.4% | 11.7% | 11.3% | 14.3% | 12.6% | 13.6% | 12.6% | 14.4% | 12.7% | 14.0% | |
| 19.6% | 18.8% | 16.0% | 15.4% | 16.1% | 12.6% | 14.0% | 13.8% | 14.2% | 13.0% | 14.9% | 14.1% | |
| 12.0% | – | – | – | – | – | – | – | – | – | – | – | |
| 19.3% | 18.9% | 24.8% | 23.9% | 24.2% | 22.7% | 22.6% | 22.0% | 22.6% | 23.6% | 26.3% | 25.5% | |
| 10.5% | 10.1% | 19.2% | 18.1% | 18.0% | 16.5% | 16.1% | 15.9% | 14.9% | 14.9% | 19.7% | 19.0% | |
| 54.8% | 54.3% | 54.8% | 51.8% | 51.3% | 52.3% | 51.6% | 58.2% | 57.0% | 58.7% | 61.8% | 62.2% | |
| 21.3% | 22.1% | 15.9% | 15.0% | 15.4% | 14.4% | 14.3% | 13.4% | 13.4% | 13.6% | 16.0% | 17.7% | |
| 3.2% | 3.7% | 2.5% | 2.1% | 2.1% | 2.5% | 1.7% | 2.0% | 2.8% | 2.8% | 2.8% | 3.1% | |
| 7.3% | 6.6% | 5.1% | 5.1% | 4.5% | 4.5% | 4.9% | 4.0% | 3.4% | 2.9% | 4.5% | 4.2% | |
| 31.0% | 29.6% | 33.5% | 31.9% | 31.6% | 32.5% | 31.9% | 37.6% | 37.2% | 37.8% | 39.7% | 38.6% | |
| 45.2% | 45.7% | 45.2% | 48.2% | 48.7% | 47.7% | 48.4% | 41.8% | 43.0% | 41.3% | 38.2% | 37.8% | |
| -5.4% | -3.7% | -2.1% | -0.6% | -0.5% | 0.9% | 1.7% | 2.5% | 3.4% | 4.5% | 3.7% | 4.3% | |
| 9.0% | 8.8% | 6.4% | 6.6% | 6.6% | 6.3% | 6.2% | 5.2% | 5.2% | 5.6% | 4.9% | 4.7% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.