Annual Cash & Cash Equivalents
$87.69 M
+$42.41 M+93.64%
December 31, 2023
Summary
- As of February 25, 2025, CDRE annual cash & cash equivalents is $87.69 million, with the most recent change of +$42.41 million (+93.64%) on December 31, 2023.
- During the last 3 years, CDRE annual cash & cash equivalents has risen by +$84.82 million (+2952.25%).
- CDRE annual cash & cash equivalents is now at all-time high.
Performance
CDRE Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$92.99 M
-$12.91 M-12.19%
September 30, 2024
Summary
- As of February 25, 2025, CDRE quarterly cash and cash equivalents is $92.99 million, with the most recent change of -$12.91 million (-12.19%) on September 30, 2024.
- Over the past year, CDRE quarterly cash and cash equivalents has increased by +$23.58 million (+33.97%).
- CDRE quarterly cash and cash equivalents is now -12.19% below its all-time high of $105.90 million, reached on June 30, 2024.
Performance
CDRE Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CDRE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +93.6% | +34.0% |
| 3 y3 years | +2952.3% | +105.3% |
| 5 y5 years | +3379.8% | - |
CDRE Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +159.0% | -12.2% | +841.5% |
| 5 y | 5-year | at high | +3379.8% | -12.2% | +3136.7% |
| alltime | all time | at high | +3379.8% | -12.2% | +3136.7% |
Cadre Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $92.99 M(-12.2%) |
| Jun 2024 | - | $105.90 M(+21.7%) |
| Mar 2024 | - | $87.05 M(-0.7%) |
| Dec 2023 | $87.69 M(+93.6%) | $87.69 M(+26.3%) |
| Sep 2023 | - | $69.41 M(+24.4%) |
| Jun 2023 | - | $55.78 M(+15.5%) |
| Mar 2023 | - | $48.29 M(+6.6%) |
| Dec 2022 | $45.29 M | $45.29 M(+24.6%) |
| Sep 2022 | - | $36.35 M(+25.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $28.86 M(+192.2%) |
| Mar 2022 | - | $9.88 M(-70.8%) |
| Dec 2021 | $33.86 M(+1078.5%) | - |
| Dec 2021 | - | $33.86 M(+121.6%) |
| Sep 2021 | - | $15.28 M(+0.6%) |
| Jun 2021 | - | $15.18 M(-12.9%) |
| Mar 2021 | - | $17.44 M(+507.0%) |
| Dec 2020 | $2.87 M(+14.0%) | $2.87 M |
| Dec 2019 | $2.52 M | - |
FAQ
- What is Cadre Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cadre Holdings?
- What is Cadre Holdings annual cash & cash equivalents year-on-year change?
- What is Cadre Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cadre Holdings?
- What is Cadre Holdings quarterly cash and cash equivalents year-on-year change?
What is Cadre Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of CDRE is $87.69 M
What is the all time high annual cash & cash equivalents for Cadre Holdings?
Cadre Holdings all-time high annual cash & cash equivalents is $87.69 M
What is Cadre Holdings annual cash & cash equivalents year-on-year change?
Over the past year, CDRE annual cash & cash equivalents has changed by +$42.41 M (+93.64%)
What is Cadre Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CDRE is $92.99 M
What is the all time high quarterly cash and cash equivalents for Cadre Holdings?
Cadre Holdings all-time high quarterly cash and cash equivalents is $105.90 M
What is Cadre Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, CDRE quarterly cash and cash equivalents has changed by +$23.58 M (+33.97%)