Annual Cash & Cash Equivalents:
$124.93M+$37.24M(+42.47%)Summary
- As of today, CDRE annual cash & cash equivalents is $124.93 million, with the most recent change of +$37.24 million (+42.47%) on December 31, 2024.
- During the last 3 years, CDRE annual cash & cash equivalents has risen by +$91.08 million (+269.00%).
- CDRE annual cash & cash equivalents is now at all-time high.
Performance
CDRE Cash and Cash Equivalents Chart
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Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$150.88M+$13.41M(+9.75%)Summary
- As of today, CDRE quarterly cash & cash equivalents is $150.88 million, with the most recent change of +$13.41 million (+9.75%) on September 30, 2025.
- Over the past year, CDRE quarterly cash & cash equivalents has increased by +$57.89 million (+62.25%).
- CDRE quarterly cash & cash equivalents is now at all-time high.
Performance
CDRE Quarterly Cash & Cash Equivalents Chart
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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 |
|---|---|---|
| 1Y1 Year | +42.5% | +62.3% |
| 3Y3 Years | +269.0% | +315.1% |
| 5Y5 Years | +4857.7% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +269.0% | at high | +315.1% |
| 5Y | 5-Year | at high | +4857.7% | at high | +5151.5% |
| All-Time | All-Time | at high | +4857.7% | at high | +5151.5% |
CDRE Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $150.88M(+9.8%) |
| Jun 2025 | - | $137.47M(+3.0%) |
| Mar 2025 | - | $133.43M(+6.8%) |
| Dec 2024 | $124.93M(+42.5%) | $124.93M(+34.4%) |
| Sep 2024 | - | $92.99M(-12.2%) |
| Jun 2024 | - | $105.90M(+21.7%) |
| Mar 2024 | - | $87.05M(-0.7%) |
| Dec 2023 | $87.69M(+93.6%) | $87.69M(+26.3%) |
| Sep 2023 | - | $69.41M(+24.4%) |
| Jun 2023 | - | $55.78M(+15.5%) |
| Mar 2023 | - | $48.29M(+6.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $45.29M(+33.8%) | $45.29M(+24.6%) |
| Sep 2022 | - | $36.35M(+25.9%) |
| Jun 2022 | - | $28.86M(+192.2%) |
| Mar 2022 | - | $9.88M(-70.8%) |
| Dec 2021 | $33.86M(+1078.5%) | - |
| Dec 2021 | - | $33.86M(+121.6%) |
| Sep 2021 | - | $15.28M(+0.6%) |
| Jun 2021 | - | $15.18M(-12.9%) |
| Mar 2021 | - | $17.44M(+507.0%) |
| Dec 2020 | $2.87M(+14.0%) | $2.87M |
| Dec 2019 | $2.52M | - |
FAQ
- What is Cadre Holdings, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is Cadre Holdings, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is Cadre Holdings, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of CDRE is $124.93M
What is the all-time high annual cash & cash equivalents for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high annual cash & cash equivalents is $124.93M
What is Cadre Holdings, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, CDRE annual cash & cash equivalents has changed by +$37.24M (+42.47%)
What is Cadre Holdings, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CDRE is $150.88M
What is the all-time high quarterly cash & cash equivalents for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high quarterly cash & cash equivalents is $150.88M
What is Cadre Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CDRE quarterly cash & cash equivalents has changed by +$57.89M (+62.25%)