CADRE HOLDINGS, INC. (CDRE) capitalization

Current snapshot

Market Cap
$1.31B
42.8M shares × $30.68 · as of last filing 2026-03-31
Net Worth
$336.1M
Stockholders' equity · 2026-03-31
Enterprise Value
$1.66B
Market cap + debt − cash
Net Debt
$347.7M
Debt $388.9M − Cash $41.3M

Annual history

One row per fiscal year (10-K). Market cap uses split-adjusted closing price on the fiscal-year-end date × shares outstanding.

Period End Market Cap
FY'25 2025-12-31 $1.77B
FY'24 2024-12-31 $1.30B
FY'23 2023-12-31 $1.25B
FY'22 2022-12-31 $727.5M
FY'21 2021-12-31 $727.0M
FY'21 2020-12-31

Quarterly history

One row per quarter (10-Q and Q4 from 10-K). Market cap uses split-adjusted closing price on the quarter-end date × shares outstanding.

Period End Market Cap
Q1'26 2026-03-31 $1.33B
Q4'25 2025-12-31 $1.72B
Q3'25 2025-09-30 $1.50B
Q2'25 2025-06-30 $1.30B
Q1'25 2025-03-31 $1.21B
Q4'24 2024-12-31 $1.31B
Q3'24 2024-09-30 $1.55B
Q2'24 2024-06-30 $1.37B
Q1'24 2024-03-31 $1.40B
Q4'23 2023-12-31 $1.24B
Q3'23 2023-09-30 $1.01B
Q2'23 2023-06-30 $825.1M
Q1'23 2023-03-31 $810.5M
Q4'22 2022-12-31 $751.9M
Q3'22 2022-09-30 $908.2M
Q2'22 2022-06-30 $702.0M
Q1'22 2022-03-31 $846.0M
Q4'21 2021-12-31 $874.0M
Q3'21 2021-09-30
Q3'21 2021-06-30
Q3'21 2021-03-31
Q4'21 2020-12-31
Q3'21 2020-09-30

Methodology

Every figure on this page traces back to SEC EDGAR XBRL company-facts filings (CDRE CIK 0001860543), tagged with the us-gaap and dei taxonomies. Filing-anchored figures are rendered server-side: the market cap and enterprise value tiles use the split-adjusted close on the latest reported period-end × shares outstanding, so they reconcile with the equity / debt / cash figures from that same filing. The two price-anchored tiles (market cap + enterprise value) re-anchor on the most recent daily close in the browser when JavaScript is enabled; shares outstanding and debt / cash stay filing-anchored, so the EV bridge still uses the latest statement of financial position. Historical share prices come from our total-returns daily history (split-adjusted); historical market caps are calibrated against today's share count to correct for SEC retroactive split restatements.

For the exact XBRL concepts and formulas, see the methodology reference for net worth, debt, cash, market cap, enterprise value, net debt, shares outstanding, and the historical-market-cap calibration.

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