Cadre Holdings (CDRE) Receivables (2020 - 2025)
Cadre Holdings (CDRE) recorded Receivables of $128.48 million in Q4 2025, up 24.7% from $103.07 million a year earlier and up 4.6% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Receivables (2020 - 2025) Analysis & Trends
Starting with Q4 2020, Cadre Holdings' Receivables history includes 19 quarters.
- Annual Receivables has a five-year compound annual growth rate of 24.1% (FY2020 to FY2025).
- Across earlier years, Receivables came in at $103.07 million in FY2024 (+76.6%), $58.36 million in FY2023 (-9.6%), $64.56 million in FY2022 (+33.5%) and $48.34 million in FY2021 (+10.8%).
- Quarterly Receivables has ranged from $42.23 million in Q3 2021 to $137.06 million in Q2 2025 over the past five years.
- On a year-over-year basis, Receivables has increased for eight consecutive quarters, with growth averaging 46.0% over the last eight quarters.
- Peak year-over-year performance for Receivables in the last five years was growth of 88.6% in Q2 2025, against a decline of 9.6% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $122.84 million (Q3 2025), $137.06 million (Q2 2025) and $98.2 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 15.83 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 32.92 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 13.18 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 19.39 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 1.04 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 48.50 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 3.62 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 10.26 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 10.85 Bn |
| 10 | Cadre Holdings | 1.06 Bn | 934.91 Mn | - | 128.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 128.48 Mn |
| Sep 30, 2025 | 122.84 Mn |
| Jun 30, 2025 | 137.06 Mn |
| Mar 31, 2025 | 98.20 Mn |
| Dec 31, 2024 | 103.07 Mn |
| Sep 30, 2024 | 77.32 Mn |
| Jun 30, 2024 | 72.69 Mn |
| Mar 31, 2024 | 68.11 Mn |
| Dec 31, 2023 | 58.36 Mn |
| Sep 30, 2023 | 61.26 Mn |
| Jun 30, 2023 | 57.36 Mn |
| Mar 31, 2023 | 55.70 Mn |
| Dec 31, 2022 | 64.56 Mn |
| Sep 30, 2022 | 55.76 Mn |
| Jun 30, 2022 | 56.52 Mn |
| Mar 31, 2022 | 52.00 Mn |
| Dec 31, 2021 | 48.34 Mn |
| Sep 30, 2021 | 42.23 Mn |
| Dec 31, 2020 | 43.65 Mn |
API Access
Cadre Holdings Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=receivables&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "receivables", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=receivables&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();