Cadre Holdings (CDRE) Receivables (2020 - 2026)
Cadre Holdings (CDRE) recorded Receivables of $148.99 million in Q3 2026, up 21.3% from $122.84 million a year earlier and up 0.1% from the prior quarter.
Powered by 
Analysis
Cadre Holdings (CDRE) Receivables (2020 - 2026) Analysis & Trends
At the end of FY2025, Cadre Holdings reported Receivables of $128.48 million, up 24.7% from FY2024.
- 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%).
- The Q3 2026 figure is the highest quarterly Receivables in data going back to Q4 2020.
- On a year-over-year basis, Receivables has increased for 11 consecutive quarters, with growth averaging 44.7% 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 $148.9 million (Q2 2026), $132.54 million (Q1 2026) and $128.48 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | 5.59 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 17.55 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 33.38 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 20.00 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 14.25 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | 49.69 Bn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 3.98 Bn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 1.12 Bn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 9.98 Bn |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | 148.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 148.99 Mn |
| Jun 30, 2026 | 148.90 Mn |
| Mar 31, 2026 | 132.54 Mn |
| 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 |
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();