Annual Current Ratio
3.480.90+34.88%
Summary
- Current Value
- As of today, CDRE annual current ratio is 3.48, up +34.88% on
- Historical Performance
- CDRE annual current ratio is up +62.62% over the past 3 years, and up +53.30% over the past 5 years
- All-Time High Comparison
- CDRE annual current ratio is currently at its all-time high
- 3-Year Low Comparison
- CDRE annual current ratio is +39.20% above its 3-year low of 2.50 reached on an earlier date
- Sector Comparison
- CDRE annual current ratio is higher than 84.79% of companies in Industrials sector
Current Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 3.48 | +34.9% | +62.6% | +53.3% | +53.3% | |
| Quarterly Current Ratio | 3.64 | +20.9% | +43.9% | – | – | |
| Price | $42.41 | +31.1% | +97.3% | – | – | |
| Annual Current Assets | $327.57M | +33.2% | +104.8% | +129.3% | +129.3% | |
| Annual Current Liabilities | $94.13M | -1.1% | +26.1% | +49.6% | +49.6% | |
| Annual Quick Ratio | 2.61 | +50.9% | +102.3% | +103.9% | +103.9% | |
| Annual Debt To Equity | 0.72 | +1.4% | -60.0% | +107.9% | +107.9% | |
| Piotroski F-Score | 6 | +20.0% | 0.0% | – | – | |
| Altman Z-Score | 4.66 | +18.6% | +28.0% | – | – |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 3.48 | at high | |
| 5Y | 3.48 | at high | |
| All | 3.48 | at high |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 2.50 | N/A | +39.2% |
| 5Y | 1.88 | N/A | +85.1% |
| All | 1.88 | +85.1% |
Current Ratio History
| Year | Value | Change |
|---|---|---|
| 3.48 | +34.9% | |
| 2.58 | +3.2% | |
| 2.50 | +16.8% |
| Year | Value | Change |
|---|---|---|
| 2.14 | +13.8% | |
| 1.88 | -17.2% | |
| 2.27 | - |
FAQ
What is the current annual current ratio of CDRE?
As of today, CDRE annual current ratio is 3.48
What is 1-year change in CDRE annual current ratio?
CDRE annual current ratio is up +34.88% year-over-year
What is 3-year change in CDRE annual current ratio?
CDRE annual current ratio is up +62.62% over the past 3 years
How far is CDRE annual current ratio from its all-time high?
CDRE annual current ratio is currently at its all-time high
How does CDRE annual current ratio rank versus sector peers?
CDRE annual current ratio is higher than 84.79% of companies in Industrials sector
When is CDRE next annual earnings release?
The next annual earnings release for CDRE is on
Quarterly Current Ratio
3.640.05+1.39%
Summary
- Current Value
- As of today, CDRE quarterly current ratio is 3.64, up +1.39% on
- Historical Performance
- CDRE quarterly current ratio is up +20.93% year-over-year, and up +43.87% over the past 3 years
- All-Time High Comparison
- CDRE quarterly current ratio is currently at its all-time high
- 3-Year Low Comparison
- CDRE quarterly current ratio is +45.60% above its 3-year low of 2.50 reached on an earlier date
- Sector Comparison
- CDRE quarterly current ratio is higher than 83.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 3.64 | +1.4% | +20.9% | +43.9% | – | |
| Annual Current Ratio | 3.48 | – | +34.9% | +62.6% | +53.3% | |
| Price | $42.41 | +10.0% | +31.1% | +97.3% | – | |
| Quarterly Current Assets | $386.22M | +1.4% | +35.1% | +105.6% | – | |
| Quarterly Current Liabilities | $106.04M | -0.0% | +11.5% | +42.6% | – | |
| Quarterly Quick Ratio | 2.58 | +0.8% | +31.6% | +76.7% | – | |
| Quarterly Debt To Equity | 0.98 | -3.0% | +30.7% | 0.0% | – | |
| Piotroski F-Score | 6 | 0.0% | +20.0% | 0.0% | – | |
| Altman Z-Score | 4.66 | +6.4% | +18.6% | +28.0% | – |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 3.64 | at high | |
| 3Y | 3.64 | at high | |
| 5Y | 3.64 | at high | |
| All | 3.64 | at high |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 3.48 | N/A | +4.6% |
| 3Y | 2.50 | N/A | +45.6% |
| 5Y | 1.85 | +96.8% | |
| All | 1.85 | +96.8% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of CDRE?
As of today, CDRE quarterly current ratio is 3.64
What is CDRE quarterly current ratio most recent change?
CDRE quarterly current ratio was up +1.39% on September 30, 2025
What is 1-year change in CDRE quarterly current ratio?
CDRE quarterly current ratio is up +20.93% year-over-year
How far is CDRE quarterly current ratio from its all-time high?
CDRE quarterly current ratio is currently at its all-time high
How does CDRE quarterly current ratio rank versus sector peers?
CDRE quarterly current ratio is higher than 83.33% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
Current Ratio Formula
Current Ratio =
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