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Cadre Holdings (CDRE) Change in Accured Expenses (2020 - 2025)

Historic Change in Accured Expenses for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to -$1.1 million.

  • Cadre Holdings' Change in Accured Expenses fell 22117.52% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.5 million, marking a year-over-year increase of 2687.28%. This contributed to the annual value of -$15.6 million for FY2024, which is 21132.96% down from last year.
  • Per Cadre Holdings' latest filing, its Change in Accured Expenses stood at -$1.1 million for Q3 2025, which was down 22117.52% from -$14.7 million recorded in Q2 2025.
  • In the past 5 years, Cadre Holdings' Change in Accured Expenses ranged from a high of $10.7 million in Q1 2021 and a low of -$21.7 million during Q1 2024
  • Over the past 5 years, Cadre Holdings' median Change in Accured Expenses value was -$327000.0 (recorded in 2022), while the average stood at -$543105.3.
  • Within the past 5 years, the most significant YoY rise in Cadre Holdings' Change in Accured Expenses was 101039.76% (2023), while the steepest drop was 2183333.33% (2023).
  • Over the past 5 years, Cadre Holdings' Change in Accured Expenses (Quarter) stood at -$3.9 million in 2021, then surged by 362.89% to $10.2 million in 2022, then plummeted by 46.71% to $5.4 million in 2023, then increased by 1.13% to $5.5 million in 2024, then plummeted by 119.97% to -$1.1 million in 2025.
  • Its last three reported values are -$1.1 million in Q3 2025, -$14.7 million for Q2 2025, and -$1.2 million during Q1 2025.