KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cadre Holdings (CDRE) Receivables (2020 - 2025)

Cadre Holdings' Receivables history spans 6 years, with the latest figure at $122.8 million for Q3 2025.

  • For Q3 2025, Receivables rose 58.89% year-over-year to $122.8 million; the TTM value through Sep 2025 reached $122.8 million, up 58.89%, while the annual FY2024 figure was $103.1 million, 76.62% up from the prior year.
  • Receivables reached $122.8 million in Q3 2025 per CDRE's latest filing, down from $137.1 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.
  • Average Receivables over 5 years is $72.4 million, with a median of $61.3 million recorded in 2023.
  • Peak YoY movement for Receivables: fell 9.6% in 2023, then skyrocketed 88.56% in 2025.
  • A 5-year view of Receivables shows it stood at $48.3 million in 2021, then skyrocketed by 33.54% to $64.6 million in 2022, then fell by 9.6% to $58.4 million in 2023, then skyrocketed by 76.62% to $103.1 million in 2024, then rose by 19.18% to $122.8 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Receivables are $122.8 million (Q3 2025), $137.1 million (Q2 2025), and $98.2 million (Q1 2025).