Cadre Holdings, Inc. (CDRE)
29.76
-0.12
(-0.40%)
USD |
NYSE |
Sep 04, 16:00
29.74
-0.02
(-0.05%)
After-Hours: 20:00
Cadre Holdings Cash and Short Term Investments (Quarterly) : 57.67M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 57.67M |
| March 31, 2026 | 43.65M |
| December 31, 2025 | 125.33M |
| September 30, 2025 | 150.88M |
| June 30, 2025 | 137.47M |
| March 31, 2025 | 133.43M |
| December 31, 2024 | 124.93M |
| September 30, 2024 | 92.99M |
| June 30, 2024 | 105.90M |
| March 31, 2024 | 87.05M |
| December 31, 2023 | 87.69M |
| September 30, 2023 | 69.41M |
| Date | Value |
|---|---|
| June 30, 2023 | 55.78M |
| March 31, 2023 | 48.29M |
| December 31, 2022 | 45.29M |
| September 30, 2022 | 36.35M |
| June 30, 2022 | 28.86M |
| March 31, 2022 | 9.877M |
| December 31, 2021 | 33.86M |
| September 30, 2021 | 15.28M |
| June 30, 2021 | 15.18M |
| March 31, 2021 | 17.44M |
| December 31, 2020 | 2.873M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| L3Harris Technologies, Inc. | 1.521B |
| Innovative Solutions & Support, Inc. | 10.70M |
| Tel-Instrument Electronics Corp. | -- |
| UAV Corp. | 0.0113M |
| Applied Energetics, Inc. | 1.192M |