BackCadre Holdings Overview

Cadre Holdings Current Cash

Cadre Holdings's current cash is $41M.

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Current Cash
$41.27M
↓ 69.07% YoYΔ $-92.16M vs prior year quarter

Peer average

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Cadre Holdings Current Cash History

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Cadre Holdings vs. peers: Current Cash Comparison

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Cadre Holdings Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Cadre Holdings (CDRE) FAQ

Cadre Holdings (CDRE) currently reports a current cash of $41M as of March 2026. That compares with $130M in the prior-year period — down 69.1% year over year. Use the charts on this page to explore Cadre Holdings's current cash history and peer comparisons.

Cadre Holdings's current cash decreased from $130M to $41M — a 69.1% year-over-year decrease (period ending March 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Cadre Holdings reported $41M in current cash as of March 2026. That compares with $130M in the prior-year period — down 69.1% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current current cash of $41M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Cadre Holdings, and consider following CDRE for alerts when major investors trade the stock.