CDRE (Cadre Holdings) Marketable Securities: $0.0 Mil (As of Mar. 2026)


CDRE Cadre Holdings Inc CDRE
80 GF Score
Price $29.33
GF Value $38.47
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cadre Holdings Marketable Securities?

Cadre Holdings CDRE -3.14% 80 Marketable Securities is $0.0 Mil as of Mar. 2026. GuruFocus rates CDRE with a GF Score™ of 80/100 and a GF Value™ of $38.47 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Cadre Holdings's Marketable Securities for the quarter that ended in Mar. 2026 was $0.0 Mil.

Cadre Holdings  (NYSE:CDRE) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Cadre Holdings Marketable Securities Related Terms

Cadre Holdings Marketable Securities Historical Data

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The historical data trend for Cadre Holdings's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cadre Holdings Marketable Securities Chart

Cadre Holdings Annual Data
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Cadre Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
CDRE
80GF Score
Cadre Holdings Inc CDRE
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadre Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.0 Mil mean?
Cadre Holdings (CDRE) has a Marketable Securities of $0.0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cadre Holdings and its competitors.
Is Cadre Holdings' Marketable Securities too high?
Cadre Holdings' current Marketable Securities is $0.0 Mil. Overall, Cadre Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cadre Holdings' Marketable Securities compare to RCAT and AVEX?
Cadre Holdings' Marketable Securities of $0.0 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Aerospace & Defense company?
A good Marketable Securities depends on the Aerospace & Defense industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cadre Holdings and its competitors. Cadre Holdings's current Marketable Securities is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadre Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cadre Holdings (CDRE) is currently considered Modestly Undervalued. The stock's GF Value™ is $38.47, compared to a current price of $29.33 — trading 23.8% below its estimated fair value. The current Marketable Securities is $0.0 Mil. Cadre Holdings' overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Cadre Holdings (CDRE), the current Marketable Securities is $0.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cadre Holdings (CDRE) Overvalued in 2026?

Based on GuruFocus' analysis, Cadre Holdings stock appears to be undervalued. The current stock price of $29.33 is trading 23.8% below its estimated GF Value™ of $38.47. GuruFocus considers Cadre Holdings to be Modestly Undervalued.

Key valuation signals for CDRE:

  • Marketable Securities: $0.0 Mil
  • GF Value™: $38.47 vs. price of $29.33 (23.8% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the CDRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cadre Holdings Business Description

Address 13386 International Parkway, Jacksonville, FL, USA, 32218
Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The company's equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments - the Product segment, which is comprised of components that manufacture and sell products, and the Distribution segment, which is comprised of business that serves as a one-stop shop for law enforcement agencies that sells goods produced by the Product segment, as well as other third-party products.
80GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.33
Price
$38.47
GF Value