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

Cadre Holdings' Receivables - Net history runs 6 years deep, the most recent figure standing at $110.6 million for 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 was $110.6 million for Q4 2025 at Cadre Holdings, up 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.
• 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 decreased 9.6% — and 2024, when it soared 60.25%.
• Cadre Holdings' 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.
• Business Quant data shows CDRE's Receivables - Net at $110.6 million in Q4 2025, $99.4 million in Q3 2025, and $108.1 million in Q2 2025.