Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Cadre Holdings Inc (CDRE)

Industrials Aerospace & Defense

30.80 $

+0.8% vs. previous close

Closing price · As of: 31. Jul 2026

Cadre Holdings Inc (CDRE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 880 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet CDRE
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	400	421	431	599	621	617	653	656	794	792	770	880
Current Assets	212	237	246	269	295	286	328	333	381	386	366	319
Cash	56	69	88	87	106	93	125	133	137	151	123	41
Cash & Short-Term Investments	56	69	88	87	106	93	125	133	137	151	123	41
Receivables	57	61	58	68	73	69	94	83	108	99	111	111
Inventory	83	83	81	96	96	100	82	92	110	112	100	131
Property, Plant & Equipment	45	50	–	–	–	–	–	–	–	–	–	–
Goodwill	82	81	82	149	148	149	148	149	174	179	181	231
Intangible Assets	47	44	43	115	112	111	108	106	126	118	115	173
Total Liabilities	219	231	234	329	321	316	341	339	462	452	452	544
Current Liabilities	78	90	95	96	93	95	94	94	106	106	104	141
Short-Term Debt	10	13	16	15	13	13	16	11	16	22	22	24
Accounts Payable	30	31	28	30	31	28	30	32	32	27	22	40
Long-Term Debt	133	130	128	201	198	195	212	209	299	295	291	350
Shareholders' Equity	181	190	197	271	299	300	312	318	332	340	318	336
Retained Earnings	-31	-23	-16	-12	-3.5	-3.4	6.1	11	20	27	35	32
Shares Outstanding	38	38	38	39	41	41	41	41	41	41	43	43

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Cookie settings