Cadre Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-30.0M | $2.5M |
| Mar 2020 | — | $-27.6M | — |
| Jun 2020 | — | $-15.4M | — |
| Sep 2020 | — | $-8.1M | $2.5M |
| Dec 2020 | $209.3M | $8.9M | $2.9M |
| Mar 2021 | — | $16.0M | $17.4M |
| Jun 2021 | — | $23.1M | $15.2M |
| Sep 2021 | $212.9M | $7.3M | $15.3M |
| Dec 2021 | $146.5M | $88.6M | $33.9M |
| Mar 2022 | $144.7M | $95.9M | $9.9M |
| Jun 2022 | $142.2M | $146.3M | $28.9M |
| Sep 2022 | $139.8M | $156.6M | $36.4M |
| Dec 2022 | $137.5M | $165.9M | $45.3M |
| Mar 2023 | $135.1M | $169.5M | $48.3M |
| Jun 2023 | $132.7M | $180.5M | $55.8M |
| Sep 2023 | $130.3M | $190.0M | $69.4M |
| Dec 2023 | $127.8M | $197.2M | $87.7M |
| Mar 2024 | $200.6M | $270.7M | $87.1M |
| Jun 2024 | $198.2M | $299.4M | $105.9M |
| Sep 2024 | $194.9M | $300.3M | $93.0M |
| Dec 2024 | $211.8M | $311.5M | $124.9M |
| Mar 2025 | $209.1M | $317.6M | $133.4M |
| Jun 2025 | $298.9M | $332.5M | $137.5M |
| Sep 2025 | $295.0M | $340.4M | $150.9M |
| Dec 2025 | $291.0M | $317.8M | $122.9M |
| Mar 2026 | $349.6M | $336.1M | $41.3M |
| Jun 2026 | $354.3M | $346.8M | $54.0M |