Cadre Holdings (CDRE) Receivables - Net (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Receivables - Net came in at $110.6 million in Q4 2025, up 18.27% YoY from $93.5 million in Q4 2024, and up 11.25% on a QoQ basis from $99.4 million in Q3 2025.
Cadre Holdings (CDRE) Receivables - Net (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Receivables - Net data on file, last reported at $110.6 million in Q4 2025.
- Quarterly Receivables - Net rose 18.27% year-over-year to $110.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $110.6 million (up 18.27% YoY) and the FY2025 annual result came in at $110.6 million, up 18.27% from the prior year.
- Receivables - Net rose to $110.6 million in Q4 2025, from $99.4 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $110.6 million in Q4 2025 to a low of $42.2 million in Q3 2021.
- A 5-year average of $69.8 million and a median of $62.9 million in 2022 frame the typical range for Receivables - Net.
- Annual changes were most pronounced in 2023 — Receivables - Net declined 9.6% — and 2024, when it soared 60.25%.
- Tracing CDRE's Receivables - Net 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 soared by 60.25% to $93.5 million in 2024, then increased by 18.27% to $110.6 million in 2025.
- The last three Receivables - Net figures came in at $110.6 million (Q4 2025), $99.4 million (Q3 2025), and $108.1 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn |
| 10 | Cadre Holdings | 1.38 Bn | 1.25 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 110.61 Mn |
| Dec 31, 2025 | 110.61 Mn |
| Sep 30, 2025 | 99.43 Mn |
| Sep 30, 2025 | 99.43 Mn |
| Jun 30, 2025 | 108.13 Mn |
| Jun 30, 2025 | 108.13 Mn |
| Mar 31, 2025 | 82.90 Mn |
| Mar 31, 2025 | 82.90 Mn |
| Dec 31, 2024 | 93.52 Mn |
| Dec 31, 2024 | 93.52 Mn |
| Sep 30, 2024 | 69.43 Mn |
| Sep 30, 2024 | 69.43 Mn |
| Jun 30, 2024 | 72.69 Mn |
| Jun 30, 2024 | 72.69 Mn |
| Mar 31, 2024 | 68.11 Mn |
| Mar 31, 2024 | 68.11 Mn |
| Dec 31, 2023 | 58.36 Mn |
| Dec 31, 2023 | 58.36 Mn |
| Sep 30, 2023 | 61.26 Mn |
| Sep 30, 2023 | 61.26 Mn |