Companies: 10,795·Total market cap: $144.5T
Cadre Holdings, Inc.

Cadre Holdings, Inc.

CDRENYSEIndustrials● Active
$30.88
+$0.87(+2.90%)
Market Cap$1.3B
P/E Ratio—
52W High$48.76
52W Low$25.73
Cash on HandFinancialsRevenue

Cadre Holdings, Inc. (CDRE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CDRE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$122.9M▼ -1.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$122.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-1.6%
vs prior fiscal year
Latest Quarter
$41.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$122.9MCash on Hand
Total Debt$322.3MTotal Debt
Net Cash / Net Debt−$199.4MNet Debt Position
Cash vs Debt Ratio
Cash 28%Debt 72%

Cadre Holdings, Inc. carries a net debt position of $199.4M. Total debt ($322.3M) exceeds cash on hand ($122.9M). Cadre Holdings, Inc. cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$122.9M − $322.3M = −$199.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CDRE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$122.9M-1.6%
Dec 31, 2024$124.9M+42.5%
Dec 31, 2023$87.7M+93.6%
Dec 31, 2022$45.3M+33.8%
Dec 31, 2021$33.9M+1078.5%
CDRE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Cadre Holdings, Inc.
Cadre Holdings, Inc.YOU
CDRE
$122.9M9.3%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cadre Holdings, Inc. (CDRE) cash on hand as of December 31, 2025 is $122.9M, comprising $122.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cadre Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cadre Holdings, Inc. cash reserves or cash position.

Cadre Holdings, Inc. annual cash on hand history shows decreased -1.6% in 2025: decreased -1.6% in 2025. Cadre Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cadre Holdings, Inc. carries total debt of $322.3M against cash of $122.9M, resulting in a net debt position of -$199.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CDRE cash on hand · 5 questions

As of December 31, 2025, Cadre Holdings, Inc. (CDRE) has $122,898,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $122,898,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $41,272,000. Data sourced from the annual 10-K filing via FMP.

CDRE cash on handCDRE cash reservesCDRE cash 2025how much cash does CDRE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cadre Holdings, Inc. · Cadre Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025