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

Cadre Holdings (CDRE) posted Accounts Payables of $22.3 million for Q4 2025, down 17.31% on a QoQ basis from $27.0 million in Q3 2025, and down 24.69% year-over-year from $29.6 million in Q4 2024.

Cadre Holdings (CDRE) Accounts Payables (2020 - 2025) Analysis & Trends

Cadre Holdings' Accounts Payables history runs 6 years deep, the most recent figure standing at $22.3 million for Q4 2025.

  • Quarterly Accounts Payables fell 24.69% year-over-year to $22.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $22.3 million (down 24.69% YoY) and the FY2025 annual result came in at $22.3 million, down 24.69% from the prior year.
  • Accounts Payables was $22.3 million for Q4 2025 at Cadre Holdings, down from $27.0 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $32.1 million in Q1 2025 and bottomed at $19.3 million in Q4 2021.
  • A 5-year average of $27.5 million and a median of $28.0 million in 2023 frame the typical range for Accounts Payables.
  • Annual changes were most pronounced in 2023 — Accounts Payables rose 25.32% — and 2025, when it retreated 24.69%.
  • 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.
  • Business Quant data shows CDRE's Accounts Payables at $22.3 million in Q4 2025, $27.0 million in Q3 2025, and $32.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 General Electric 376.16 Bn 366.81 Bn -3.10 Bn 10.82 Bn
2 Rtx 295.37 Bn 287.07 Bn 9.91 Bn 17.00 Bn
3 Boeing 168.08 Bn 147.17 Bn 2.55 Bn 13.71 Bn
4 Lockheed Martin 133.66 Bn 129.87 Bn 2.45 Bn 4.92 Bn
5 Howmet Aerospace 115.39 Bn 112.96 Bn 854.00 Mn 1.06 Bn
6 General Dynamics 105.18 Bn 101.48 Bn 9.09 Bn 2.84 Bn
7 Northrop Grumman 77.71 Bn 75.40 Bn 3.72 Bn 2.90 Bn
8 TransDigm 75.07 Bn 71.19 Bn 1.51 Bn 425.00 Mn
9 L3Harris Technologies 56.70 Bn 56.11 Bn 1.40 Bn 1.93 Bn
10 Cadre Holdings 1.34 Bn 1.22 Bn - 22.33 Mn

Historic Data

Download Data
DateValue
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