Cadre Holdings, Inc. Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent
Cadre Holdings, Inc. (CDRE) reported Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent of $1.14 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Unrealized Gains
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent · last filed 2026-08-05
- Cadre Holdings, Inc. other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent for the quarter ending 2026-06-30 was $1.14M.
- Cadre Holdings, Inc. other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent for the quarter ending 2026-03-31 was $488.00K.
- Cadre Holdings, Inc. other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent for the quarter ending 2025-09-30 was -$905.00K.
- Cadre Holdings, Inc. other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent for the quarter ending 2025-06-30 was -$684.00K.
- Cadre Holdings, Inc. other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent for fiscal 2025 was -$2.91M.
- Cadre Holdings, Inc. other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent for fiscal 2024 was -$1.75M.
- Cadre Holdings, Inc. other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent for fiscal 2023 was -$2.38M, a 140.89% decline from fiscal 2022.
- Cadre Holdings, Inc. other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent for fiscal 2022 was $5.83M, a 538.12% increase from fiscal 2021.
| Period end | Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent 3 month | Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent 6 month | Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent 9 month | Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.14M 10-Q · filed 2026-08-05 | $1.63M derived: sum of 2 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $488.00K 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | -$2.91M 10-K · filed 2026-03-10 | |||
| 2025-09-30 | -$905.00K 10-Q · filed 2025-11-04 | -$1.59M derived: sum of 2 quarters · filed 2026-08-05 | -$2.60M derived: sum of 3 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$684.00K 10-Q · filed 2026-08-05 | -$1.70M derived: sum of 2 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$1.01M 10-Q · filed 2026-08-05 | |||
| 2024-12-31 | -$1.75M 10-K · filed 2026-03-10 | |||
| 2024-09-30 | -$2.36M 10-Q · filed 2025-11-04 | -$3.02M derived: sum of 2 quarters · filed 2025-11-04 | -$2.26M derived: sum of 3 quarters · filed 2025-11-04 | |
| 2024-06-30 | -$665.00K 10-Q · filed 2025-11-04 | $101.00K derived: sum of 2 quarters · filed 2025-11-04 | ||
| 2024-03-31 | $766.00K 10-Q · filed 2025-11-04 | |||
| 2023-12-31 | -$2.38M 10-K · filed 2026-03-10 | |||
| 2023-09-30 | $247.00K 10-Q · filed 2024-11-06 | $1.09M derived: sum of 2 quarters · filed 2024-11-06 | $15.00K derived: sum of 3 quarters · filed 2024-11-06 | |
| 2023-06-30 | $841.00K 10-Q · filed 2024-11-06 | -$232.00K derived: sum of 2 quarters · filed 2024-11-06 | ||
| 2023-03-31 | -$1.07M 10-Q · filed 2024-11-06 | |||
| 2022-12-31 | $5.83M 10-K · filed 2025-03-11 | |||
| 2022-09-30 | $2.10M 10-Q · filed 2023-11-08 | $3.10M derived: sum of 2 quarters · filed 2023-11-08 | $6.31M derived: sum of 3 quarters · filed 2023-11-08 | |
| 2022-06-30 | $1.00M 10-Q · filed 2023-11-08 | $4.21M derived: sum of 2 quarters · filed 2023-11-08 | ||
| 2022-03-31 | $3.21M 10-Q · filed 2023-11-08 | |||
| 2021-12-31 | $913.00K 10-K · filed 2024-03-12 | |||
| 2021-09-30 | $90.00K 10-Q · filed 2022-11-10 |
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