Cadre Holdings, Inc. Cash and Restricted Cash
Cadre Holdings, Inc. (CDRE) had Cash and Restricted Cash of $57.67 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57.67M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.65M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $125.33M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $150.88M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $57.67M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $43.65M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $125.33M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $150.88M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $137.47M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $133.43M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $124.93M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $92.99M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $105.90M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $87.05M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $87.69M 10-K · filed 2026-03-10 |
| 2023-09-30 | $69.41M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $55.78M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $48.29M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $45.29M 10-K · filed 2026-03-10 |
| 2022-09-30 | $36.35M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $28.86M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $9.88M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $33.86M 10-K · filed 2025-03-11 |
| 2021-09-30 | $15.28M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $15.18M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $17.44M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $2.87M 10-K · filed 2024-03-12 |
| 2020-09-30 | $2.48M 10-Q · filed 2021-12-02 |
| 2019-12-31 | $2.52M 10-K · filed 2022-03-11 |
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