Cadre Holdings Cash on Hand 2021-2026 | CDRE
Cadre Holdings cash on hand from 2021 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 2025 | $125 |
| 2024 | $125 |
| 2023 | $88 |
| 2022 | $45 |
| 2021 | $34 |
| 2020 | $3 |
|
Cadre Holdings Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $44 |
| 2025-12-31 | $125 |
| 2025-09-30 | $151 |
| 2025-06-30 | $137 |
| 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 | $1.395B | $0.610B |
| 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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| Assa Abloy AB (ASAZY) | Sweden | $43.635B | 26.50 |
| Halma (HLMAF) | United Kingdom | $21.598B | 0.00 |
| Allegion (ALLE) | Ireland | $12.475B | 17.79 |
| MSA Safety Incorporporated (MSA) | United States | $6.678B | 21.72 |
| Resideo Technologies (REZI) | United States | $5.694B | 16.30 |
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| Brady (BRC) | United States | $3.956B | 17.52 |
| Life360 (LIF) | United States | $3.056B | 100.26 |
| Alarm Holdings (ALRM) | United States | $2.118B | 19.39 |
| NAPCO Security Technologies (NSSC) | United States | $1.525B | 32.14 |
| Ituran Location And Control (ITRN) | Israel | $1.065B | 18.40 |
| Intellicheck Mobilisa (IDN) | United States | $0.154B | 126.67 |
| ICTS (ICTSF) | Netherlands | $0.148B | 0.00 |
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| Senstar Technologies (SNT) | Canada | $0.071B | 15.20 |
| Mobilicom (MOB) | Israel | $0.057B | 0.00 |
| WISeKey Holding (WKEY) | Switzerland | $0.054B | 0.00 |
| Concorde Group (CIGL) | Singapore | $0.044B | 0.00 |
| SuperCom (SPCB) | Israel | $0.025B | 2.86 |
| Rectitude Holdings (RECT) | Singapore | $0.017B | 0.00 |
| Guardforce AI (GFAI) | Singapore | $0.009B | 0.00 |
| Cycurion (CYCU) | United States | $0.007B | 0.00 |
| Digital Ally/NV (DGLY) | United States | $0.002B | 0.00 |
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| American Rebel Holdings (AREB) | United States | $0.000B | 0.00 |