Cadre Holdings (CDRE) Receivables - Net (2020 - 2025)

Cadre Holdings (CDRE) has reported Receivables - Net for 6 consecutive years, with $110.6 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Receivables - Net rose 18.27% year-over-year to $110.6 million; the trailing twelve-month figure through Dec 2025 stood at $110.6 million (up 18.27% YoY), and the FY2025 full-year result was $110.6 million, up 18.27% from the prior year.
• Receivables - Net climbed to $110.6 million in Q4 2025 per CDRE's latest filing, from $99.4 million in the prior quarter.
• Across five years, Receivables - Net topped out at $110.6 million in Q4 2025 and bottomed at $42.2 million in Q3 2021.
• Historically, Receivables - Net has averaged $69.8 million across 5 years, with a median of $62.9 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Receivables - Net fell 9.6% in 2023, then jumped 60.25% in 2024.
• Over 5 years, Receivables - Net 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 surged by 60.25% to $93.5 million in 2024, then gained by 18.27% to $110.6 million in 2025.
• According to Business Quant data, Receivables - Net over the past three periods registered $110.6 million, $99.4 million, and $108.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.