TickerFacts.

Cadre Holdings, Inc. (CDRE): Cash & Equivalents

Annual figures by period end, from SEC filings.

$122.90M
As of 2025-12-31
$53.98M
As of 2026-06-30
$124.93M2024-12-31: $124.93M2025-12-31: $122.90M$122.90M
2024-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$122.90M-1.6%2026-03-10, Balance as of period end
2024-12-31$124.93Mn/a2026-03-10, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Cadre Holdings, Inc. (CDRE)2025-12-31$122.90M-1.6%
Inogen Inc (INGN)2025-12-31$103.73M-8.8%
Establishment Labs Holdings Inc. (ESTA)2025-12-31$75.57M-16.4%
MSA Safety Inc (MSA)2025-12-31$165.07M+0.3%
Enovis Corp (ENOV)2025-12-31$36.39M-24.5%
Sanara MedTech Inc. (SMTI)2025-12-31$16.58M+4.4%
Align Technology Inc (ALGN)2025-12-31$1.09B+4.9%
Edwards Lifesciences Corp (EW)2025-12-31$2.94B-3.5%
Alpha PRO Tech Ltd (APT)2025-12-31$16.99M-8.8%

Compare CDRE, INGN, ESTA, MSA side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗