Cadre Holdings, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $2.5M |
| Sep 2020 | — | — | $2.5M |
| Dec 2020 | $274.4M | $283.3M | $2.9M |
| Mar 2021 | — | — | $17.4M |
| Jun 2021 | — | — | $15.2M |
| Sep 2021 | $294.7M | $302.0M | $15.3M |
| Dec 2021 | $223.2M | $311.8M | $33.9M |
| Mar 2022 | $225.1M | $321.0M | $9.9M |
| Jun 2022 | $223.2M | $369.5M | $28.9M |
| Sep 2022 | $218.6M | $375.2M | $36.4M |
| Dec 2022 | $226.1M | $392.0M | $45.3M |
| Mar 2023 | $219.5M | $389.0M | $48.3M |
| Jun 2023 | $219.4M | $399.9M | $55.8M |
| Sep 2023 | $230.5M | $420.5M | $69.4M |
| Dec 2023 | $234.0M | $431.2M | $87.7M |
| Mar 2024 | $328.7M | $599.4M | $87.1M |
| Jun 2024 | $321.3M | $620.6M | $105.9M |
| Sep 2024 | $316.3M | $616.6M | $93.0M |
| Dec 2024 | $341.2M | $652.7M | $124.9M |
| Mar 2025 | $338.7M | $656.3M | $133.4M |
| Jun 2025 | $462.0M | $794.4M | $137.5M |
| Sep 2025 | $451.7M | $792.1M | $150.9M |
| Dec 2025 | $452.2M | $770.0M | $122.9M |
| Mar 2026 | $543.6M | $879.7M | $41.3M |
| Jun 2026 | $570.5M | $917.3M | $54.0M |