Cadre Holdings, Inc. (CDRE) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 129.12M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $162.42M | $53.98M | (m) | $128.44M | $129.12M | (m) |
| 2026-03-31 | (m) | $141.17M | $41.27M | (m) | $111.29M | $130.99M | (m) |
| 2025-12-31 | (m) | $104.50M | $122.90M | (m) | $110.61M | $100.26M | (m) |
| 2025-09-30 | (m) | $106.04M | (m) | (m) | $99.43M | $112.20M | (m) |
| 2025-06-30 | (m) | $106.07M | (m) | (m) | $108.13M | $109.60M | (m) |
| 2025-03-31 | (m) | $93.67M | (m) | (m) | $82.90M | $91.79M | (m) |
| 2024-12-31 | (m) | $94.13M | (m) | (m) | $93.52M | $82.35M | (m) |
| 2024-09-30 | (m) | $95.08M | (m) | (m) | $69.43M | $99.58M | (m) |
| 2024-06-30 | (m) | $93.05M | (m) | (m) | $72.69M | $95.64M | (m) |
| 2024-03-31 | (m) | $95.56M | (m) | (m) | $68.11M | $95.76M | (m) |
| 2023-12-31 | (m) | $95.21M | (m) | (m) | $58.36M | $80.98M | (m) |
| 2023-09-30 | (m) | $89.71M | (m) | (m) | $61.26M | $82.55M | (m) |
| 2023-06-30 | (m) | $78.42M | (m) | (m) | $57.36M | $82.78M | (m) |
| 2023-03-31 | (m) | $75.42M | (m) | (m) | $55.70M | $76.34M | (m) |
| 2022-12-31 | (m) | $78.92M | (m) | (m) | $64.56M | $70.27M | (m) |
| 2022-09-30 | (m) | $74.37M | (m) | (m) | $55.76M | $79.25M | (m) |
| 2022-06-30 | (m) | $76.39M | (m) | (m) | $56.52M | $76.63M | (m) |
| 2022-03-31 | (m) | $75.90M | (m) | (m) | $52.00M | $69.40M | (m) |
| 2021-12-31 | (m) | $74.62M | (m) | (m) | $48.34M | $63.98M | (m) |
| 2021-09-30 | (m) | $77.54M | (m) | (m) | $42.23M | $71.07M | (m) |
| 2020-12-31 | (m) | $62.48M | (m) | (m) | $43.65M | $60.92M | (m) |
(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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