Cadre Holdings (CDRE) Change in Accured Expenses (2020 - 2025)
Cadre Holdings (CDRE) reported Change in Accured Expenses of -$1.09 million for Q3 2025, compared with $902,000 a year earlier.
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Analysis
Cadre Holdings (CDRE) Change in Accured Expenses (2020 - 2025) Analysis & Trends
Over the twelve months ended Sep 30, 2025, Cadre Holdings' Change in Accured Expenses came in at -$11.47 million; for FY2024, it was -$15.62 million.
- By year, Change in Accured Expenses came in at $14.03 million in FY2023 (+155.5%), $5.49 million in FY2022 (+101.9%), $2.72 million in FY2021 (+28.5%) and $2.12 million in FY2020.
- Five-year quarterly Change in Accured Expenses spans a low of -$21.72 million in Q1 2024 and a high of $10.68 million in Q1 2021.
- Per Business Quant data, the three quarters before Q3 2025 came in at -$14.68 million (Q2 2025), -$1.17 million (Q1 2025) and $5.47 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Accured Exp. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | - |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 2.10 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 190.00 Mn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | - |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 41.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | - |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 82.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | -34.00 Mn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 895.00 Mn |
| 10 | Cadre Holdings | 1.05 Bn | 930.70 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -1.09 Mn |
| Jun 30, 2025 | -14.68 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Dec 31, 2024 | 5.47 Mn |
| Sep 30, 2024 | 902,000.00 |
| Jun 30, 2024 | -275,000.00 |
| Mar 31, 2024 | -21.72 Mn |
| Dec 31, 2023 | 5.41 Mn |
| Sep 30, 2023 | 9.59 Mn |
| Jun 30, 2023 | 2.98 Mn |
| Mar 31, 2023 | -3.95 Mn |
| Dec 31, 2022 | 10.15 Mn |
| Sep 30, 2022 | -4.32 Mn |
| Jun 30, 2022 | -327,000.00 |
| Mar 31, 2022 | -18,000.00 |
| Dec 31, 2021 | -3.86 Mn |
| Sep 30, 2021 | -2.63 Mn |
| Jun 30, 2021 | -1.47 Mn |
| Mar 31, 2021 | 10.68 Mn |
| Dec 31, 2020 | -1.29 Mn |
API Access
Cadre Holdings Change in Accured Expenses 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=change-in-accured-expenses&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-accured-expenses", "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=change-in-accured-expenses&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();