Annual Current Assets
$327.57M$81.73M+33.24%
Summary
- Current Value
- As of today, CDRE annual current assets is $327.57M, up +33.24% on
- Historical Performance
- CDRE annual current assets is up +104.76% over the past 3 years, and up +129.29% over the past 5 years
- All-Time High Comparison
- CDRE annual current assets is currently at its all-time high
- 3-Year Low Comparison
- CDRE annual current assets is +66.26% above its 3-year low of $197.02M reached on an earlier date
- Sector Comparison
- CDRE annual current assets is higher than 50.50% of companies in Industrials sector
Current Assets Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Assets | $327.57M | +33.2% | +104.8% | +129.3% | +129.3% | |
| Quarterly Current Assets | $386.22M | +35.1% | +105.6% | – | – | |
| Price | $42.13 | +30.3% | +98.3% | – | – | |
| Annual Cash & Cash Equivalents | $124.93M | +42.5% | +269.0% | +4857.7% | +4857.7% | |
| Annual Accounts Receivable | $93.52M | +60.3% | +93.5% | +68.3% | +68.3% | |
| Annual Inventory | $82.35M | +1.7% | +28.7% | +32.5% | +32.5% | |
| Annual Total Assets | $652.71M | +51.4% | +109.3% | +112.4% | +112.4% | |
| Annual Current Liabilities | $94.13M | -1.1% | +26.1% | +49.6% | +49.6% |
Current Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $327.57M | at high | |
| 5Y | $327.57M | at high | |
| All | $327.57M | at high |
Current Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $197.02M | N/A | +66.3% |
| 5Y | $117.47M | N/A | +178.9% |
| All | $117.47M | +178.9% |
Current Assets History
| Year | Value | Change |
|---|---|---|
| $325.14M | +75.4% | |
| $185.34M | -4.9% | |
| $194.93M | +28.4% |
| Year | Value | Change |
|---|---|---|
| $151.82M | -8.4% | |
| $165.81M | +0.8% | |
| $164.47M | - |
FAQ
What is the current annual current assets of CDRE?
As of today, CDRE annual current assets is $327.57M
What is 1-year change in CDRE annual current assets?
CDRE annual current assets is up +33.24% year-over-year
What is 3-year change in CDRE annual current assets?
CDRE annual current assets is up +104.76% over the past 3 years
How far is CDRE annual current assets from its all-time high?
CDRE annual current assets is currently at its all-time high
How does CDRE annual current assets rank versus sector peers?
CDRE annual current assets is higher than 50.50% of companies in Industrials sector
When is CDRE next annual earnings release?
The next annual earnings release for CDRE is on
Quarterly Current Assets
$386.22M$5.20M+1.36%
Summary
- Current Value
- As of today, CDRE quarterly current assets is $386.22M, up +1.36% on
- Historical Performance
- CDRE quarterly current assets is up +35.08% year-over-year, and up +105.64% over the past 3 years
- All-Time High Comparison
- CDRE quarterly current assets is currently at its all-time high
- 3-Year Low Comparison
- CDRE quarterly current assets is +96.03% above its 3-year low of $197.02M reached on an earlier date
- Sector Comparison
- CDRE quarterly current assets is higher than 49.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Assets | $386.22M | +1.4% | +35.1% | +105.6% | – | |
| Annual Current Assets | $327.57M | – | +33.2% | +104.8% | +129.3% | |
| Price | $42.13 | +9.5% | +30.3% | +98.3% | – | |
| Quarterly Cash & Cash Equivalents | $150.88M | +9.8% | +62.3% | +315.1% | – | |
| Quarterly Accounts Receivable | $99.43M | -8.1% | +43.2% | +78.3% | – | |
| Quarterly Inventory | $112.20M | +2.4% | +12.7% | +41.6% | – | |
| Quarterly Total Assets | $792.06M | -0.3% | +28.4% | +111.1% | – | |
| Quarterly Current Liabilities | $106.04M | -0.0% | +11.5% | +42.6% | – |
Quarterly Current Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $386.22M | at high | |
| 3Y | $386.22M | at high | |
| 5Y | $386.22M | at high | |
| All | $386.22M | at high |
Quarterly Current Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $327.57M | N/A | +17.9% |
| 3Y | $197.02M | N/A | +96.0% |
| 5Y | $117.47M | N/A | +228.8% |
| All | $117.47M | +228.8% |
Quarterly Current Assets History
FAQ
What is the current quarterly current assets of CDRE?
As of today, CDRE quarterly current assets is $386.22M
What is CDRE quarterly current assets most recent change?
CDRE quarterly current assets was up +1.36% on September 30, 2025
What is 1-year change in CDRE quarterly current assets?
CDRE quarterly current assets is up +35.08% year-over-year
How far is CDRE quarterly current assets from its all-time high?
CDRE quarterly current assets is currently at its all-time high
How does CDRE quarterly current assets rank versus sector peers?
CDRE quarterly current assets is higher than 49.35% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
Current Assets Formula
Current Assets = + + + Prepaid Expenses + Marketable Securities + Other Current Assets
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