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Cadre Holdings (CDRE) Payables (2020 - 2025)

Historic Payables for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to $27.0 million.

  • Cadre Holdings' Payables fell 206.06% to $27.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.0 million, marking a year-over-year decrease of 206.06%. This contributed to the annual value of $29.6 million for FY2024, which is 431.42% up from last year.
  • Per Cadre Holdings' latest filing, its Payables stood at $27.0 million for Q3 2025, which was down 206.06% from $32.0 million recorded in Q2 2025.
  • Cadre Holdings' Payables' 5-year high stood at $32.1 million during Q1 2025, with a 5-year trough of $19.3 million in Q4 2021.
  • Over the past 5 years, Cadre Holdings' median Payables value was $28.4 million (recorded in 2023), while the average stood at $27.8 million.
  • In the last 5 years, Cadre Holdings' Payables tumbled by 1205.75% in 2021 and then skyrocketed by 2532.32% in 2023.
  • Cadre Holdings' Payables (Quarter) stood at $19.3 million in 2021, then grew by 21.1% to $23.4 million in 2022, then grew by 21.41% to $28.4 million in 2023, then rose by 4.31% to $29.6 million in 2024, then fell by 8.93% to $27.0 million in 2025.
  • Its last three reported values are $27.0 million in Q3 2025, $32.0 million for Q2 2025, and $32.1 million during Q1 2025.