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

Cadre Holdings' Receivables - Net history spans 6 years, with the latest figure at $99.4 million for Q3 2025.

  • For Q3 2025, Receivables - Net rose 43.2% year-over-year to $99.4 million; the TTM value through Sep 2025 reached $99.4 million, up 43.2%, while the annual FY2024 figure was $93.5 million, 60.25% up from the prior year.
  • Receivables - Net reached $99.4 million in Q3 2025 per CDRE's latest filing, down from $108.1 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $108.1 million in Q2 2025 to a low of $42.2 million in Q3 2021.
  • Average Receivables - Net over 5 years is $67.4 million, with a median of $61.3 million recorded in 2023.
  • Peak YoY movement for Receivables - Net: fell 9.6% in 2023, then skyrocketed 60.25% in 2024.
  • A 5-year view of Receivables - Net 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 surged by 60.25% to $93.5 million in 2024, then increased by 6.31% to $99.4 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Receivables - Net are $99.4 million (Q3 2025), $108.1 million (Q2 2025), and $82.9 million (Q1 2025).