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Cadre Holdings (CDRE) Payables (2020 - 2025)

Cadre Holdings' Payables history spans 6 years, with the latest figure at $27.0 million for Q3 2025.

  • For Q3 2025, Payables fell 2.06% year-over-year to $27.0 million; the TTM value through Sep 2025 reached $27.0 million, down 2.06%, while the annual FY2024 figure was $29.6 million, 4.31% up from the prior year.
  • Payables reached $27.0 million in Q3 2025 per CDRE's latest filing, down from $32.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $32.1 million in Q1 2025 to a low of $19.3 million in Q4 2021.
  • Average Payables over 5 years is $27.8 million, with a median of $28.4 million recorded in 2023.
  • Peak YoY movement for Payables: dropped 12.06% in 2021, then grew 25.32% in 2023.
  • A 5-year view of Payables shows it 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 8.93% to $27.0 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Payables are $27.0 million (Q3 2025), $32.0 million (Q2 2025), and $32.1 million (Q1 2025).