Cadre Holdings (CDRE) Receivables (2020 - 2025)

Cadre Holdings' Receivables history runs 6 years deep, the most recent figure standing at $128.5 million for Q4 2025.

• Quarterly Receivables rose 24.65% year-over-year to $128.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $128.5 million (up 24.65% YoY) and the FY2025 annual result came in at $128.5 million, up 24.65% from the prior year.
• Receivables was $128.5 million for Q4 2025 at Cadre Holdings, 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.
• A 5-year average of $75.5 million and a median of $62.9 million in 2022 frame the typical range for Receivables.
• Annual changes were most pronounced in 2023 — Receivables decreased 9.6% — and 2025, when it soared 88.56%.
• Cadre Holdings' Receivables stood at $48.3 million in 2021, then jumped by 33.54% to $64.6 million in 2022, then slipped by 9.6% to $58.4 million in 2023, then jumped by 76.62% to $103.1 million in 2024, then rose by 24.65% to $128.5 million in 2025.
• Business Quant data shows CDRE's Receivables at $128.5 million in Q4 2025, $122.8 million in Q3 2025, and $137.1 million in Q2 2025.