Annual Cash & Cash Equivalents
$124.93M$37.24M+42.47%
Summary
- Current Value
- As of today, CDRE annual cash & cash equivalents is $124.93M, up +42.47% on
- Historical Performance
- CDRE annual cash & cash equivalents is up +269.00% over the past 3 years, and up +4857.66% over the past 5 years
- All-Time High Comparison
- CDRE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CDRE annual cash & cash equivalents is +175.88% above its 3-year low of $45.29M reached on an earlier date
- Sector Comparison
- CDRE annual cash & cash equivalents is higher than 60.46% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $124.93M | +42.5% | +269.0% | +4857.7% | +4857.7% | |
| Quarterly Cash & Cash Equivalents | $150.88M | +62.3% | +315.1% | – | – | |
| Price | $42.13 | +30.3% | +98.3% | – | – | |
| Annual Current Assets | $327.57M | +33.2% | +104.8% | +129.3% | +129.3% | |
| Annual Total Liabilities | $341.20M | +45.8% | +52.9% | +1.1% | +1.1% | |
| Annual Working Capital | $233.45M | +55.0% | +173.5% | +192.0% | +192.0% | |
| Annual Net Income | $36.13M | -6.5% | +185.4% | +1974.1% | +1974.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $124.93M | at high | |
| 5Y | $124.93M | at high | |
| All | $124.93M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $45.29M | N/A | +175.9% |
| 5Y | $2.87M | N/A | +4248.5% |
| All | $2.52M | +4857.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $124.93M | +42.5% | |
| $87.69M | +93.6% | |
| $45.29M | +33.8% |
| Year | Value | Change |
|---|---|---|
| $33.86M | +1,078.5% | |
| $2.87M | +14.0% | |
| $2.52M | - |
FAQ
What is the current annual cash & cash equivalents of CDRE?
As of today, CDRE annual cash & cash equivalents is $124.93M
What is 1-year change in CDRE annual cash & cash equivalents?
CDRE annual cash & cash equivalents is up +42.47% year-over-year
What is 3-year change in CDRE annual cash & cash equivalents?
CDRE annual cash & cash equivalents is up +269.00% over the past 3 years
How far is CDRE annual cash & cash equivalents from its all-time high?
CDRE annual cash & cash equivalents is currently at its all-time high
How does CDRE annual cash & cash equivalents rank versus sector peers?
CDRE annual cash & cash equivalents is higher than 60.46% of companies in Industrials sector
When is CDRE next annual earnings release?
The next annual earnings release for CDRE is on
Quarterly Cash & Cash Equivalents
$150.88M$13.41M+9.75%
Summary
- Current Value
- As of today, CDRE quarterly cash & cash equivalents is $150.88M, up +9.75% on
- Historical Performance
- CDRE quarterly cash & cash equivalents is up +62.25% year-over-year, and up +315.06% over the past 3 years
- All-Time High Comparison
- CDRE quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CDRE quarterly cash & cash equivalents is +233.16% above its 3-year low of $45.29M reached on an earlier date
- Sector Comparison
- CDRE quarterly cash & cash equivalents is higher than 60.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $150.88M | +9.8% | +62.3% | +315.1% | – | |
| Annual Cash & Cash Equivalents | $124.93M | – | +42.5% | +269.0% | +4857.7% | |
| Price | $42.13 | +9.5% | +30.3% | +98.3% | – | |
| Quarterly Current Assets | $386.22M | +1.4% | +35.1% | +105.6% | – | |
| Quarterly Total Liabilities | $451.68M | -2.2% | +42.8% | +106.6% | – | |
| Quarterly Working Capital | $280.17M | +1.9% | +46.8% | +147.0% | – | |
| Quarterly Net Income | $10.94M | -10.4% | +199.3% | +121.4% | +69.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.88M | at high | |
| 3Y | $150.88M | at high | |
| 5Y | $150.88M | at high | |
| All | $150.88M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $124.93M | N/A | +20.8% |
| 3Y | $45.29M | N/A | +233.2% |
| 5Y | $2.87M | N/A | +5151.5% |
| All | $2.87M | +5151.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CDRE?
As of today, CDRE quarterly cash & cash equivalents is $150.88M
What is CDRE quarterly cash & cash equivalents most recent change?
CDRE quarterly cash & cash equivalents was up +9.75% on September 30, 2025
What is 1-year change in CDRE quarterly cash & cash equivalents?
CDRE quarterly cash & cash equivalents is up +62.25% year-over-year
How far is CDRE quarterly cash & cash equivalents from its all-time high?
CDRE quarterly cash & cash equivalents is currently at its all-time high
How does CDRE quarterly cash & cash equivalents rank versus sector peers?
CDRE quarterly cash & cash equivalents is higher than 60.69% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CDRE Official Website www.cadre-holdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860543/000110465925106299/0001104659-25-106299-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1860543/000155837025002711/0001558370-25-002711-index.htm
- CDRE Profile on Yahoo Finance finance.yahoo.com/quote/CDRE
- CDRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdre