Cadre Holdings, Inc. (CDRE) Balance Sheet
As of 2026-06-30 (10-Q), Cadre Holdings, Inc. (CDRE) reported total assets of $917.3M, total liabilities of $570.5M and shareholders' equity of $346.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $57.7M. Long-term debt: $354.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.3B
- P/E TTM
- 37.0
- Dividend yield
- 1.3%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 33.9 | 45.3 | 87.7 | 124.9 | 125.3 | 57.7 | |
| Receivables | 48.3 | 64.6 | 58.4 | 93.5 | 110.6 | 128.4 | |
| Inventory | 64.0 | 70.3 | 81.0 | 82.4 | 100.3 | 129.1 | |
| Current assets | 160.0 | 197.0 | 245.8 | 327.6 | 365.9 | 348.1 | |
| Total assets | 311.8 | 392.0 | 431.2 | 652.7 | 770.0 | 917.3 | |
| Current liabilities | 74.6 | 78.9 | 95.2 | 94.1 | 104.5 | 162.4 | |
| Long-term debt | 146.5 | 137.5 | 127.8 | 211.8 | 291.0 | 354.3 | |
| Short-term debt | 13.2 | 12.2 | 12.3 | 11.4 | 16.3 | 20.0 | |
| Total liabilities | 223.2 | 226.1 | 234.0 | 341.2 | 452.2 | 570.5 | |
| Shareholders' equity | 88.6 | 165.9 | 197.2 | 311.5 | 317.8 | 346.8 |
USD millions · SEC XBRL
Cadre Holdings, Inc. — questions
- How much cash does Cadre Holdings, Inc. have?
- $57.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Cadre Holdings, Inc. have?
- $354.3M of long-term debt and $20.0M due within a year as of 2026-06-30.
- What are Cadre Holdings, Inc.'s total assets?
- $917.3M as of 2026-06-30.
- What is Cadre Holdings, Inc.'s shareholders' equity?
- $346.8M as of 2026-06-30.
Every figure on this page comes from Cadre Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.