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Cadre Holdings (CDRE) Accounts Payables (2020 - 2025)

Cadre Holdings filings provide 6 years of Accounts Payables readings, the most recent being $22.3 million for Q4 2025.

  • On a quarterly basis, Accounts Payables fell 24.69% to $22.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $22.3 million, a 24.69% decrease, with the full-year FY2025 number at $22.3 million, down 24.69% from a year prior.
  • Accounts Payables hit $22.3 million in Q4 2025 for Cadre Holdings, down from $27.0 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $32.1 million in Q1 2025 to a low of $19.3 million in Q4 2021.
  • Median Accounts Payables over the past 5 years was $28.0 million (2023), compared with a mean of $27.5 million.
  • Biggest five-year swings in Accounts Payables: increased 25.32% in 2023 and later fell 24.69% in 2025.
  • Cadre Holdings' Accounts Payables stood at $19.3 million in 2021, then grew by 21.1% to $23.4 million in 2022, then increased by 21.41% to $28.4 million in 2023, then rose by 4.31% to $29.6 million in 2024, then dropped by 24.69% to $22.3 million in 2025.
  • The last three reported values for Accounts Payables were $22.3 million (Q4 2025), $27.0 million (Q3 2025), and $32.0 million (Q2 2025) per Business Quant data.