annual cash & cash equivalents:
$124.93M+$37.24M(+42.47%)Summary
- As of today (September 16, 2025), 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
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quarterly cash & cash equivalents:
$137.47M+$4.04M(+3.03%)Summary
- As of today (September 16, 2025), CDRE quarterly cash & cash equivalents is $137.47 million, with the most recent change of +$4.04 million (+3.03%) on June 30, 2025.
- Over the past year, CDRE quarterly cash & cash equivalents has increased by +$31.57 million (+29.81%).
- 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 |
|---|---|---|
| 1 y1 year | +42.5% | +29.8% |
| 3 y3 years | +269.0% | +376.3% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +269.0% | at high | +376.3% |
| 5 y | 5-year | at high | +4857.7% | at high | +4684.9% |
| alltime | all time | at high | +4857.7% | at high | +4684.9% |
CDRE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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 $137.47M
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 $137.47M
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 +$31.57M (+29.81%)