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Cadre Holdings (CDRE)
NYSE:CDRE
US Market
CDRE
Cadre Holdings
RESEARCH TOOLSreports

Cadre Holdings (CDRE) Balance Sheet

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Cadre Holdings Balance Sheet

Cadre Holdings's total assets for Q4 2025 were $770.03M, a decrease of -2.78% from the previous quarter. CDRE total liabilities were $452.23M for the fiscal quarter, a 0.12% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Assets
$ 770.03M$ 652.71M$ 431.18M$ 391.95M$ 311.80M
Total Liabilities
$ 452.23M$ 341.20M$ 234.02M$ 226.06M$ 223.16M
Total Equity Gross Minority
$ 317.80M$ 311.51M$ 197.16M$ 165.89M$ 88.64M
Other Metrics
Currency in USD

Cadre Holdings Debt to Assets