Cadre Holdings (CDRE) Receivables (2020 - 2025)

Cadre Holdings (CDRE) has 6 years of Receivables data on file, last reported at $128.5 million in Q4 2025.

• For the quarter ending Q4 2025, Receivables rose 24.65% year-over-year to $128.5 million; the trailing twelve-month figure through Dec 2025 stood at $128.5 million (up 24.65% YoY), and the FY2025 full-year result was $128.5 million, up 24.65% from the prior year.
• Receivables for Q4 2025 stood at $128.5 million, up from $122.8 million in the prior quarter.
• Across five years, Receivables topped out at $137.1 million in Q2 2025 and bottomed at $42.2 million in Q3 2021.
• The 5-year median for Receivables is $62.9 million (2022), against an average of $75.5 million.
• The widest annual swing landed in 2023, when Receivables declined 9.6%; it then soared 88.56% in 2025.
• A 5-year view of Receivables shows it stood at $48.3 million in 2021, then soared by 33.54% to $64.6 million in 2022, then decreased by 9.6% to $58.4 million in 2023, then soared by 76.62% to $103.1 million in 2024, then increased by 24.65% to $128.5 million in 2025.
• The last three Receivables figures came in at $128.5 million (Q4 2025), $122.8 million (Q3 2025), and $137.1 million (Q2 2025), per Business Quant data.

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