Cadre Holdings annual current ratio
2020
2021
2022
2023
2024
2025
Cadre Holdings Current Ratio Growth & History (CDRE)
Cadre Holdings's current ratio was 3.50 for fiscal 2025.
View full Cadre Holdings company overviewCadre Holdings annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 3.50 | 0.02 | +0.61% |
| 2024 | 2024-12-31 | 3.48 | 0.90 | +34.77% |
| 2023 | 2023-12-31 | 2.58 | 0.09 | +3.44% |
| 2022 | 2022-12-31 | 2.50 | 0.35 | +16.44% |
| 2021 · Dec 31 | 2021-12-31 | 2.14 | 0.26 | +14.04% |
| 2020 | 2020-12-31 | 1.88 | — | — |
Cadre Holdings quarterly current ratio
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 2.14 | −1.45 | −40.33% |
| Q1 2026 | 2026-03-31 | 2.26 | −1.29 | −36.39% |
| Q4 2025 | 2025-12-31 | 3.50 | 0.02 | +0.61% |
| Q3 2025 | 2025-09-30 | 3.64 | 0.63 | +21.12% |
| Q2 2025 | 2025-06-30 | 3.59 | 0.42 | +13.31% |
| Q1 2025 | 2025-03-31 | 3.55 | 0.73 | +25.95% |
| Q4 2024 | 2024-12-31 | 3.48 | 0.90 | +34.77% |
| Q3 2024 | 2024-09-30 | 3.01 | 0.37 | +13.95% |
| Q2 2024 | 2024-06-30 | 3.17 | 0.46 | +17.09% |
| Q1 2024 | 2024-03-31 | 2.82 | 0.19 | +7.09% |
| Q4 2023 | 2023-12-31 | 2.58 | 0.09 | +3.44% |
| Q3 2023 | 2023-09-30 | 2.64 | 0.11 | +4.49% |
| Q2 2023 | 2023-06-30 | 2.71 | 0.41 | +18.08% |
| Q1 2023 | 2023-03-31 | 2.63 | 0.74 | +39.06% |
| Q4 2022 | 2022-12-31 | 2.50 | 0.35 | +16.44% |
| Q3 2022 | 2022-09-30 | 2.53 | 0.67 | +36.32% |
| Q2 2022 | 2022-06-30 | 2.29 | — | — |
| Q1 2022 | 2022-03-31 | 1.89 | — | — |
| Q4 2021 · Dec 31 | 2021-12-31 | 2.14 | 0.26 | +14.04% |
| Q3 2021 | 2021-09-30 | 1.85 | — | — |
| Q4 2020 | 2020-12-31 | 1.88 | — | — |
Cadre Holdings current ratio trends
Over the last five fiscal years, Cadre Holdings's current ratio increased from 1.88 to 3.50, a change of 1.62. The latest reported quarter, Q2 2026, shows 2.14.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cadre Holdings source filings ↗