Cadre Holdings, Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
Cadre Holdings, Inc. (CDRE) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax of $1.60 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax · last filed 2026-08-05
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2026-06-30 was $1.60M.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2026-03-31 was $985.00K.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2025-12-31 was $446.00K, a 62.43% decline year-over-year.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2025-09-30 was $107.00K.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2025 was -$284.00K, a 118.85% decline from fiscal 2024.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2024 was $1.51M, a 94.45% increase from fiscal 2023.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2023 was $775.00K, a 87.97% decline from fiscal 2022.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2022 was $6.44M, a 740.16% increase from fiscal 2021.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.60M 10-Q · filed 2026-08-05 | $2.58M 10-Q · filed 2026-08-05 | $3.03M derived: sum of 3 quarters · filed 2026-08-05 | $3.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $985.00K 10-Q · filed 2026-05-11 | $1.43M derived: sum of 2 quarters · filed 2026-05-11 | $1.54M derived: sum of 3 quarters · filed 2026-05-11 | $1.45M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $446.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $553.00K derived: sum of 2 quarters · filed 2026-03-10 | $466.00K derived: sum of 3 quarters · filed 2026-08-05 | -$284.00K 10-K · filed 2026-03-10 |
| 2025-09-30 | $107.00K 10-Q · filed 2025-11-04 | $20.00K derived: sum of 2 quarters · filed 2026-08-05 | -$730.00K 10-Q · filed 2025-11-04 | $457.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$87.00K 10-Q · filed 2026-08-05 | -$837.00K 10-Q · filed 2026-08-05 | $350.00K derived: sum of 3 quarters · filed 2026-08-05 | -$1.16M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$750.00K 10-Q · filed 2026-05-11 | $437.00K derived: sum of 2 quarters · filed 2026-05-11 | -$1.07M derived: sum of 3 quarters · filed 2026-05-11 | -$903.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$322.00K derived: sum of 2 quarters · filed 2026-03-10 | -$153.00K derived: sum of 3 quarters · filed 2026-03-10 | $1.51M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$1.51M 10-Q · filed 2025-11-04 | -$1.34M derived: sum of 2 quarters · filed 2025-11-04 | $320.00K 10-Q · filed 2025-11-04 | -$1.19M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $169.00K 10-Q · filed 2025-08-05 | $1.83M 10-Q · filed 2025-08-05 | $323.00K derived: sum of 3 quarters · filed 2026-03-10 | $1.45M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $1.66M 10-Q · filed 2025-05-06 | $154.00K derived: sum of 2 quarters · filed 2026-03-10 | $1.28M derived: sum of 3 quarters · filed 2026-03-10 | $2.86M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$375.00K derived: sum of 2 quarters · filed 2026-03-10 | $1.20M derived: sum of 3 quarters · filed 2026-03-10 | $775.00K 10-K · filed 2026-03-10 |
| 2023-09-30 | $1.13M 10-Q · filed 2024-11-06 | $2.71M derived: sum of 2 quarters · filed 2024-11-06 | $2.28M 10-Q · filed 2024-11-06 | $2.31M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $1.58M 10-Q · filed 2024-08-09 | $1.15M 10-Q · filed 2024-08-09 | $1.18M derived: sum of 3 quarters · filed 2025-03-11 | $3.53M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | -$426.00K 10-Q · filed 2024-05-08 | -$396.00K derived: sum of 2 quarters · filed 2025-03-11 | $1.95M derived: sum of 3 quarters · filed 2025-03-11 | $2.94M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $2.38M derived: sum of 2 quarters · filed 2025-03-11 | $3.37M derived: sum of 3 quarters · filed 2025-03-11 | $6.44M 10-K · filed 2025-03-11 |
| 2022-09-30 | $2.35M 10-Q · filed 2023-11-08 | $3.34M derived: sum of 2 quarters · filed 2023-11-08 | $6.41M 10-Q · filed 2023-11-08 | $7.09M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $987.00K 10-Q · filed 2023-08-08 | $4.06M 10-Q · filed 2023-08-08 | $4.74M derived: sum of 3 quarters · filed 2024-03-12 | $4.83M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $3.08M 10-Q · filed 2023-05-09 | $3.75M derived: sum of 2 quarters · filed 2024-03-12 | $3.84M derived: sum of 3 quarters · filed 2024-03-12 | |
| 2021-12-31 | $678.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $767.00K derived: sum of 2 quarters · filed 2024-03-12 | $767.00K 10-K · filed 2024-03-12 | |
| 2021-09-30 | $89.00K 10-Q · filed 2022-11-10 | $89.00K 10-Q · filed 2022-11-10 |
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