NYSE:CDRE | Total Assets | Cadre Holdings, Inc.

Complete source-backed total assets history.

Available history
2019-12-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$917.3M$348.12M$53.98M$128.45M$129.12M$125.44M$5.59M
2026-03-31$879.74M$318.76M$41.27M$111.29M$130.99M$124.12M$4.7M
2025-12-31$770.03M$365.87M$122.9M$110.61M$100.26M$78.82M$4.36M
2025-09-30$792.06M$386.22M$150.88M$99.43M$112.2M$77.59M$4.6M
2025-06-30$794.44M$381.02M$137.47M$108.13M$109.6M$81.91M$4.41M
2025-03-31$656.29M$332.52M$133.43M$82.9M$91.79M$45.08M$3.97M
2024-12-31$652.71M$327.57M$124.93M$93.52M$82.35M$45.24M$4.19M
2024-09-30$616.62M$285.91M$92.99M$69.43M$99.58M$46.22M$3.72M
2024-06-30$620.63M$294.99M$105.9M$72.69M$95.64M$46.72M$5.1M
2024-03-31$599.44M$269.33M$87.05M$68.11M$95.76M$46.71M$5.53M
2023-12-31$431.18M$245.84M$87.69M$58.36M$80.98M$44.65M$4.99M
2023-09-30$420.51M$236.72M$69.41M$61.26M$82.55M$43.66M$5.64M
2023-06-30$399.92M$212.34M$55.78M$57.36M$82.78M$44.53M$5.57M
2023-03-31$388.98M$198.5M$48.29M$55.7M$76.34M$45.1M$5.35M
2022-12-31$391.95M$197.02M$45.29M$64.56M$70.27M$45.29M$6.63M
2022-09-30$375.18M$187.81M$36.35M$55.76M$79.25M$45.67M$7.63M
2022-06-30$369.48M$175.15M$28.86M$56.52M$76.63M$47M$5.99M
2022-03-31$321M$143.66M$9.88M$52M$69.4M$35.73M$5.97M
2021-12-31$311.8M$159.98M$33.86M$48.34M$63.98M$33.05M$3.03M
2021-09-30$302.02M$143.64M$15.28M$42.23M$71.07M$33.78M$2.22M
2021-06-30$15.18M
2021-03-31$17.44M
2020-12-31$283.28M$117.47M$2.87M$43.65M$60.92M$35.44M$150,000.00
2020-09-30$2.48M
2019-12-31$2.52M