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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
CDRE

Cadre Holdings Inc

Industrials · Aerospace & Defense

25.50$ -2.0% vs. previous close Closing price · As of: Sep 29, 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)

Balance Sheet CDRE
Line item 2019 2020 2021 2022 2023 2024 2025
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
46.5% 41.5% 51.3% 50.3% 57.0% 50.2% 47.5%
0.8% 1.0% 10.9% 11.6% 20.3% 19.1% 16.0%
0.8% 1.0% 10.9% 11.6% 20.3% 19.1% 16.0%
18.1% 15.4% 15.5% 16.5% 13.5% 14.3% 14.4%
20.2% 21.5% 20.5% 17.9% 18.8% 12.6% 13.0%
11.7% 12.5% 10.6% 11.6% – – –
21.5% 23.4% 21.3% 20.8% 18.9% 22.7% 23.6%
19.5% 18.0% 13.6% 12.9% 10.1% 16.5% 14.9%
109.8% 96.9% 71.6% 57.7% 54.3% 52.3% 58.7%
20.5% 22.1% 23.9% 20.1% 22.1% 14.4% 13.6%
1.4% 1.2% 4.2% 4.1% 3.7% 2.5% 2.8%
8.4% 7.8% 6.2% 6.0% 6.6% 4.5% 2.9%
88.0% 73.9% 47.0% 35.1% 29.6% 32.5% 37.8%
-9.8% 3.1% 28.4% 42.3% 45.7% 47.7% 41.3%
-24.5% -13.0% -11.9% -10.9% -3.7% 0.9% 4.5%
10.9% 11.8% 9.2% 9.2% 8.8% 6.2% 5.6%

Data as of: September 29, 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.

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