Cadre Holdings (CDRE) Payables (2020 - 2025)

Cadre Holdings (CDRE) has reported Payables for 6 consecutive years, with $22.3 million the latest figure, recorded 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 slipped to $22.3 million in Q4 2025 per CDRE's latest filing, 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.
• Historically, Payables has averaged $27.5 million across 5 years, with a median of $28.0 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Payables grew 25.32% in 2023, then declined 24.69% in 2025.
• Over 5 years, 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.
• According to Business Quant data, Payables over the past three periods registered $22.3 million, $27.0 million, and $32.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.