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

Cadre Holdings has reported Accounts Payables for 6 years, with the latest figure at $22.3 million in Q4 2025.

• For the quarter ending Q4 2025, Accounts Payables fell 24.69% year-over-year to $22.3 million; the trailing twelve-month figure through Dec 2025 stood at $22.3 million (down 24.69% YoY), and the FY2025 full-year result was $22.3 million, down 24.69% from the prior year.
• Accounts Payables for Q4 2025 stood at $22.3 million, down from $27.0 million in the prior quarter.
• The five-year high for Accounts Payables was $32.1 million in Q1 2025, with the low at $19.3 million in Q4 2021.
• Historically, Accounts Payables has averaged $27.5 million across 5 years, with a median of $28.0 million in 2023.
• Annual changes were most pronounced in 2023 — Accounts Payables climbed 25.32% — and 2025, when it dropped 24.69%.
• Cadre Holdings' Accounts Payables stood at $19.3 million in 2021, then advanced by 21.1% to $23.4 million in 2022, then climbed by 21.41% to $28.4 million in 2023, then grew by 4.31% to $29.6 million in 2024, then decreased by 24.69% to $22.3 million in 2025.
• The last three Accounts Payables figures came in at $22.3 million (Q4 2025), $27.0 million (Q3 2025), and $32.0 million (Q2 2025), per Business Quant data.