Cadre Holdings (CDRE) Accounts Payables (2020 - 2025)
Cadre Holdings' Accounts Payables was $22.33 million in Q4 2025, down 24.7% from $29.64 million a year earlier and down 17.3% from the prior quarter.
Powered by 
Analysis
Cadre Holdings (CDRE) Accounts Payables (2020 - 2025) Analysis & Trends
From Q4 2020 onward, Cadre Holdings has reported Accounts Payables for 19 quarters.
- Accounts Payables shows a five-year compound annual growth rate of 0.3% (FY2020 to FY2025).
- In earlier years, Accounts Payables was $29.64 million in FY2024 (+4.3%), $28.42 million in FY2023 (+21.4%), $23.41 million in FY2022 (+21.1%) and $19.33 million in FY2021 (-12.1%).
- The Q4 2025 figure marks the lowest quarterly Accounts Payables since Q4 2021.
- Compared with a year earlier, Accounts Payables was higher in five of the last eight quarters, with an average decline of 1.0%.
- The best year-over-year quarter for Accounts Payables over five years was Q3 2023 (growth of 25.3%); the worst was Q4 2025 (a decline of 24.7%).
- Per Business Quant data, CDRE's Accounts Payables in the three quarters before Q4 2025 was $27 million (Q3 2025), $32 million (Q2 2025) and $32.12 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 10.82 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 17.00 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 14.35 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 4.92 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 1.15 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 2.87 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 957.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 2.90 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 6.39 Bn |
| 10 | Cadre Holdings | 1.06 Bn | 934.91 Mn | - | 22.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 22.33 Mn |
| Sep 30, 2025 | 27.00 Mn |
| Jun 30, 2025 | 32.00 Mn |
| Mar 31, 2025 | 32.12 Mn |
| Dec 31, 2024 | 29.64 Mn |
| Sep 30, 2024 | 27.57 Mn |
| Jun 30, 2024 | 31.49 Mn |
| Mar 31, 2024 | 30.28 Mn |
| Dec 31, 2023 | 28.42 Mn |
| Sep 30, 2023 | 30.73 Mn |
| Jun 30, 2023 | 29.64 Mn |
| Mar 31, 2023 | 27.31 Mn |
| Dec 31, 2022 | 23.41 Mn |
| Sep 30, 2022 | 24.52 Mn |
| Jun 30, 2022 | 29.15 Mn |
| Mar 31, 2022 | 27.48 Mn |
| Dec 31, 2021 | 19.33 Mn |
| Sep 30, 2021 | 21.89 Mn |
| Dec 31, 2020 | 21.98 Mn |
API Access
Cadre Holdings Accounts Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=accounts-payables&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "accounts-payables", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=accounts-payables&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();