Cadre Holdings Inc

Industrials · Aerospace & Defense

26.40$ +0.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Cadre Holdings Inc (CDRE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 917 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CDRE
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
Total Assets	421	431	599	621	617	653	656	794	792	770	880	917
Current Assets	237	246	269	295	286	328	333	381	386	366	319	348
Cash	69	88	87	106	93	125	133	137	151	123	41	54
Cash & Short-Term Investments	69	88	87	106	93	125	133	137	151	123	41	54
Receivables	61	58	68	73	69	94	83	108	99	111	111	128
Inventory	83	81	96	96	100	82	92	110	112	100	131	129
Property, Plant & Equipment	50	–	–	–	–	–	–	–	–	–	–	–
Goodwill	81	82	149	148	149	148	149	174	179	181	231	234
Intangible Assets	44	43	115	112	111	108	106	126	118	115	173	174
Total Liabilities	231	234	329	321	316	341	339	462	452	452	544	570
Current Liabilities	90	95	96	93	95	94	94	106	106	104	141	162
Short-Term Debt	13	16	15	13	13	16	11	16	22	22	24	28
Accounts Payable	31	28	30	31	28	30	32	32	27	22	40	39
Long-Term Debt	130	128	201	198	195	212	209	299	295	291	350	354
Shareholders' Equity	190	197	271	299	300	312	318	332	340	318	336	347
Retained Earnings	-23	-16	-12	-3.5	-3.4	6.1	11	20	27	35	32	40
Shares Outstanding	38	38	39	41	41	41	41	41	41	43	43	43

Data as of: September 25, 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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Balance Sheet

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