Cadre Holdings Inc

Industrials · Aerospace & Defense

24.60$ -1.1% vs. previous close Closing price · As of: Oct 9, 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	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	–	–	–	283	300	294	302	312	321	369	375	392	389	400	421	431	599	621	617	653	656	794	792	770	880	917
Current Assets	7.7	–	–	117	140	138	144	160	144	175	188	197	198	212	237	246	269	295	286	328	333	381	386	366	319	348
Cash	-7.7	–	–	2.9	17	15	15	34	9.9	29	36	45	48	56	69	88	87	106	93	125	133	137	151	123	41	54
Cash & Short-Term Investments	7.7	–	–	2.9	17	15	15	34	9.9	29	36	45	48	56	69	88	87	106	93	125	133	137	151	123	41	54
Receivables	–	–	–	44	49	46	42	48	52	57	56	65	56	57	61	58	68	73	69	94	83	108	99	111	111	128
Inventory	–	–	–	61	64	68	71	64	69	77	79	70	76	83	83	81	96	96	100	82	92	110	112	100	131	129
Property, Plant & Equipment	–	–	–	–	35	34	34	33	36	47	46	45	45	45	50	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	66	66	66	66	66	73	78	77	82	81	82	81	82	149	148	149	148	149	174	179	181	231	234
Intangible Assets	–	–	–	51	49	47	44	42	50	55	52	51	49	47	44	43	115	112	111	108	106	126	118	115	173	174
Total Liabilities	–	–	–	274	284	271	295	223	225	223	219	226	220	219	231	234	329	321	316	341	339	462	452	452	544	570
Current Liabilities	–	–	–	62	71	69	78	75	76	76	74	79	75	78	90	95	96	93	95	94	94	106	106	104	141	162
Short-Term Debt	–	–	–	3.5	2.6	2.3	13	13	12	10	13	16	11	10	13	16	15	13	13	16	11	16	22	22	24	28
Accounts Payable	–	–	–	22	27	25	22	19	27	29	25	23	27	30	31	28	30	31	28	30	32	32	27	22	40	39
Long-Term Debt	–	–	–	209	209	197	213	147	145	142	140	137	135	133	130	128	201	198	195	212	209	299	295	291	350	354
Shareholders' Equity	-30	–	–	8.9	16	23	7.3	89	96	146	157	166	169	181	190	197	271	299	300	312	318	332	340	318	336	347
Retained Earnings	–	–	–	-37	-30	-23	-39	-37	-50	-48	-46	-43	-39	-31	-23	-16	-12	-3.5	-3.4	6.1	11	20	27	35	32	40
Shares Outstanding	35	34	33	33	33	35	33	32	34	36	38	38	38	38	38	38	39	41	41	41	41	41	41	43	43	43

Data as of: October 9, 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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