Cadre Holdings (CDRE) Payables (2020 - 2025)

Cadre Holdings' Payables history runs 6 years deep, the most recent figure standing at $22.3 million for Q4 2025.

• Quarterly Payables fell 24.69% year-over-year to $22.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $22.3 million (down 24.69% YoY) and the FY2025 annual result came in at $22.3 million, down 24.69% from the prior year.
• Payables was $22.3 million for Q4 2025 at Cadre Holdings, 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.
• A 5-year average of $27.5 million and a median of $28.0 million in 2023 frame the typical range for Payables.
• Annual changes were most pronounced in 2023 — Payables rose 25.32% — and 2025, when it retreated 24.69%.
• Cadre Holdings' Payables 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 24.69% to $22.3 million in 2025.
• Business Quant data shows CDRE's Payables at $22.3 million in Q4 2025, $27.0 million in Q3 2025, and $32.0 million in Q2 2025.