Cadre Holdings (CDRE) Receivables (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Receivables came in at $128.5 million in Q4 2025, up 24.65% YoY from $103.1 million in Q4 2024, and up 4.59% on a QoQ basis from $122.8 million in Q3 2025.
Cadre Holdings (CDRE) Receivables (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Receivables data on file, last reported at $128.5 million in 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 improved to $128.5 million in Q4 2025, from $122.8 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $137.1 million in Q2 2025 to a low of $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 declined 9.6% — and 2025, when it soared 88.56%.
- Tracing CDRE's Receivables over 5 years: stood at $48.3 million in 2021, then surged by 33.54% to $64.6 million in 2022, then retreated by 9.6% to $58.4 million in 2023, then surged by 76.62% to $103.1 million in 2024, then grew 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 363.26 Bn | 353.92 Bn | 6.95 Bn | 15.83 Bn |
| 2 | Rtx | 286.88 Bn | 278.57 Bn | 9.91 Bn | 33.28 Bn |
| 3 | Boeing | 169.88 Bn | 149.85 Bn | 2.41 Bn | 13.18 Bn |
| 4 | Lockheed Martin | 130.98 Bn | 127.19 Bn | 2.45 Bn | 19.39 Bn |
| 5 | Howmet Aerospace | 110.40 Bn | 109.84 Bn | 951.00 Mn | 1.04 Bn |
| 6 | General Dynamics | 104.51 Bn | 100.18 Bn | 6.76 Bn | 48.50 Bn |
| 7 | Northrop Grumman | 79.23 Bn | 76.92 Bn | 3.72 Bn | 10.26 Bn |
| 8 | TransDigm | 68.62 Bn | 65.85 Bn | 1.63 Bn | 2.16 Bn |
| 9 | L3Harris Technologies | 50.23 Bn | 48.71 Bn | 1.50 Bn | 5.62 Bn |
| 10 | Cadre Holdings | 1.38 Bn | 1.26 Bn | - | 128.48 Mn |
Historic Data
Download 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 |