Cadre Holdings, Inc. (CDRE) Current Ratio
- Current ratio · latest quarter: Value 2.14×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.14× | Current assets / current liabilities. $348.12M ÷ $162.42M ≈ 2.14× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 348.12M USD | Assets, Current |
| Current obligations | 162.42M USD | Liabilities, Current |
| Cash and equivalents | 53.98M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 128.44M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 129.12M USD | Inventory, Net |
| Payables | 38.90M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 20.01M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $348.12M | $162.42M | $53.98M | (m) | $128.44M | $129.12M | $38.90M | $20.01M | 2.14× |
| 2026-03-31 | $318.76M | $141.17M | $41.27M | (m) | $111.29M | $130.99M | $39.90M | $16.26M | 2.26× |
| 2025-12-31 | $365.87M | $104.50M | $122.90M | (m) | $110.61M | $100.26M | $22.32M | $16.27M | 3.50× |
| 2025-09-30 | $386.22M | $106.04M | (m) | (m) | $99.43M | $112.20M | $27.00M | $16.27M | 3.64× |
| 2025-06-30 | $381.02M | $106.07M | (m) | (m) | $108.13M | $109.60M | $32.00M | $16.27M | 3.59× |
| 2025-03-31 | $332.51M | $93.67M | (m) | (m) | $82.90M | $91.79M | $32.12M | $11.38M | 3.55× |
| 2024-12-31 | $327.57M | $94.13M | $124.93M | (m) | $93.52M | $82.35M | $29.64M | $11.38M | 3.48× |
| 2024-09-30 | $285.91M | $95.08M | (m) | (m) | $69.43M | $99.58M | $27.57M | $13.13M | 3.01× |
| 2024-06-30 | $294.99M | $93.05M | (m) | (m) | $72.69M | $95.64M | $31.49M | $13.13M | 3.17× |
| 2024-03-31 | $269.33M | $95.56M | (m) | (m) | $68.11M | $95.76M | $30.28M | $15.23M | 2.82× |
| 2023-12-31 | $245.84M | $95.21M | (m) | (m) | $58.36M | $80.98M | $28.42M | $12.32M | 2.58× |
| 2023-09-30 | $236.72M | $89.71M | (m) | (m) | $61.26M | $82.55M | $30.73M | $13.25M | 2.64× |
| 2023-06-30 | $212.34M | $78.42M | (m) | (m) | $57.36M | $82.78M | $29.64M | $10.02M | 2.71× |
| 2023-03-31 | $198.50M | $75.42M | (m) | (m) | $55.70M | $76.34M | $27.31M | $11.12M | 2.63× |
| 2022-12-31 | $197.02M | $78.92M | (m) | (m) | $64.56M | $70.27M | $23.41M | $12.21M | 2.50× |
| 2022-09-30 | $187.81M | $74.37M | (m) | (m) | $55.76M | $79.25M | $24.52M | $13.29M | 2.53× |
| 2022-06-30 | $175.15M | $76.39M | (m) | (m) | $56.52M | $76.63M | $29.14M | $10.32M | 2.29× |
| 2022-03-31 | $143.66M | $75.90M | (m) | (m) | $52.00M | $69.40M | $27.48M | $11.70M | 1.89× |
| 2021-12-31 | $159.98M | $74.62M | (m) | (m) | $48.34M | $63.98M | $19.33M | $13.17M | 2.14× |
| 2021-09-30 | $143.64M | $77.54M | (m) | (m) | $42.23M | $71.07M | $21.89M | $12.90M | 1.85× |
| 2020-12-31 | $117.47M | $62.48M | (m) | (m) | $43.65M | $60.92M | $21.98M | $3.50M | 1.88× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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