CompaniesByCap
CDRE
Cadre Holdings Inc. (CDRE)
NYSE · Industrials

Cadre Holdings Inc. Balance Sheet 2020–2025

Income StatementBalance SheetCash Flow
Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Assets
Total Assets770.0M652.7M431.2M392.0M311.8M283.3M
Cash & Equivalents122.9M124.9M87.7M45.3M33.9M2.9M
Liabilities
Total Liabilities452.2M341.2M234.0M226.1M223.2M274.4M
Long-Term Debt291.0M211.8M127.8M137.5M146.5M209.3M
Equity
Shareholders' Equity317.8M311.5M197.2M165.9M88.6M8.9M

Cadre Holdings Inc. Balance Sheet — FAQ

Cadre Holdings Inc. (CDRE) balance sheet over the last 6 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see CDRE's balance sheet history?

The chart and table above show Cadre Holdings Inc.'s balance sheet by year and by quarter, including the growth rate.