Quick Answer
Cadre Holdings, Inc. reported Cash and Equivalents of $122.90 million for fiscal year 2025.
Cadre Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $122.90M | -1.6% |
| 2024 | $124.93M | +42.5% |
| 2023 | $87.69M | +93.6% |
| 2022 | $45.29M | +33.8% |
| 2021 | $33.86M | +1078.5% |
| 2020 | $2.87M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $150.88M | +62.3% | +9.8% |
| June 30, 2025 | $137.47M | +29.8% | +3.0% |
| March 31, 2025 | $133.43M | +53.3% | +6.8% |
| December 31, 2024 | $124.93M | +42.5% | +34.4% |
| September 30, 2024 | $92.99M | +34.0% | -12.2% |
| June 30, 2024 | $105.90M | +89.9% | +21.7% |
| March 31, 2024 | $87.05M | +80.3% | -0.7% |
| December 31, 2023 | $87.69M | +93.6% | +26.3% |
- Cadre Holdings, Inc. showed a decrease of -1.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Cadre Holdings, Inc.’s cash and equivalents has grown by 4177.7% (from $2.87 million to $122.90 million).
- The most recent figure is from Cadre Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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