Cadre Holdings, Inc. (CDRE) › Cash & EquivalentsCadre Holdings, Inc. (CDRE) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2024: $124.93M2025: $122.90M$122.90M2024Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$122.90M-1.6%2024$124.93M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share