Cadre Holdings Cash on Hand 2021-2025 | CDRE

Cadre Holdings cash on hand from 2021 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Cadre Holdings Annual Cash on Hand
(Millions of US $)
2024 $125
2023 $88
2022 $45
2021 $34
2020 $3
Cadre Holdings Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $133
2024-12-31 $125
2024-09-30 $93
2024-06-30 $106
2024-03-31 $87
2023-12-31 $88
2023-09-30 $69
2023-06-30 $56
2023-03-31 $48
2022-12-31 $45
2022-09-30 $36
2022-06-30 $29
2022-03-31 $10
2021-12-31 $34
2021-09-30 $15
2021-06-30
2021-03-31
2020-12-31
2020-09-30
Sector Industry Market Cap Revenue
Industrial Products Protection - Safety Equipment & Services $1.399B $0.568B
Cadre Holdings Inc. is a manufacturer and distributer of safety and survivability equipment for first responders. The Company's core products include body armor, explosive ordnance disposal equipment and duty gear. Its primarily brands include Safariland(R) and Med-Eng(R). Cadre Holdings Inc. is headquartered in Jacksonville, Florida.
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