Cadre Holdings (CDRE) Payables (2020 - 2025)

Cadre Holdings (CDRE) has 6 years of Payables data on file, last reported at $22.3 million in Q4 2025.

• For the quarter ending Q4 2025, Payables fell 24.69% year-over-year to $22.3 million; the trailing twelve-month figure through Dec 2025 stood at $22.3 million (down 24.69% YoY), and the FY2025 full-year result was $22.3 million, down 24.69% from the prior year.
• Payables for Q4 2025 stood at $22.3 million, down from $27.0 million in the prior quarter.
• Across five years, Payables topped out at $32.1 million in Q1 2025 and bottomed at $19.3 million in Q4 2021.
• The 5-year median for Payables is $28.0 million (2023), against an average of $27.5 million.
• The widest annual swing landed in 2023, when Payables climbed 25.32%; it then dropped 24.69% in 2025.
• A 5-year view of Payables shows it stood at $19.3 million in 2021, then climbed by 21.1% to $23.4 million in 2022, then grew by 21.41% to $28.4 million in 2023, then increased by 4.31% to $29.6 million in 2024, then slipped by 24.69% to $22.3 million in 2025.
• The last three Payables figures came in at $22.3 million (Q4 2025), $27.0 million (Q3 2025), and $32.0 million (Q2 2025), per Business Quant data.

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