Cadre Holdings, Inc. Retained Earnings (Accumulated Deficit) in USD from Q4 2020 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Cadre Holdings, Inc. quarterly Retained Earnings (Accumulated Deficit) history and growth rate from Q4 2020 to Q3 2025.
  • Cadre Holdings, Inc. Retained Earnings (Accumulated Deficit) for the quarter ending September 30, 2025 was $26.9M.
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Growth (%)

Cadre Holdings, Inc. Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $26.9M +$30.2M Sep 30, 2025 10-Q 2025-11-04
Q2 2025 $19.8M +$23.3M Jun 30, 2025 10-Q 2025-08-05
Q1 2025 $11.5M +$23.9M Mar 31, 2025 10-Q 2025-05-06
Q4 2024 $6.08M +$22.2M Dec 31, 2024 10-Q 2025-11-04
Q3 2024 -$3.35M +$19.3M +85.2% Sep 30, 2024 10-Q 2024-11-06
Q2 2024 -$3.45M +$27.3M +88.8% Jun 30, 2024 10-Q 2024-08-09
Q1 2024 -$12.5M +$26.3M +67.8% Mar 31, 2024 10-Q 2024-05-08
Q4 2023 -$16.1M +$26.6M +62.3% Dec 31, 2023 10-K 2025-03-11
Q3 2023 -$22.7M +$23.7M +51% Sep 30, 2023 10-Q 2023-11-08
Q2 2023 -$30.7M +$17.6M +36.4% Jun 30, 2023 10-Q 2023-08-08
Q1 2023 -$38.7M +$11.2M +22.5% Mar 31, 2023 10-Q 2023-05-09
Q4 2022 -$42.7M -$5.69M -15.4% Dec 31, 2022 10-K 2024-03-12
Q3 2022 -$46.4M -$7.76M -20.1% Sep 30, 2022 10-Q 2022-11-10
Q2 2022 -$48.3M Jun 30, 2022 10-Q 2022-08-11
Q1 2022 -$50M Mar 31, 2022 10-Q 2022-05-16
Q4 2021 -$37.1M -$90K -0.24% Dec 31, 2021 10-K 2023-03-15
Q3 2021 -$38.6M Sep 30, 2021 10-Q 2021-12-02
Q4 2020 -$37M Dec 31, 2020 10-K 2022-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.