Cadre Holdings (CDRE) Receivables - Net (2020 - 2025)
Cadre Holdings (CDRE) posted Receivables - Net of $110.61 million for Q4 2025, up 18.3% from $93.52 million a year earlier and up 11.2% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Receivables - Net (2020 - 2025) Analysis & Trends
Since Q4 2020, Cadre Holdings has reported Receivables - Net for 19 quarters.
- Annual Receivables - Net shows a five-year compound annual growth rate of 20.4% (FY2020 to FY2025).
- In prior years, Cadre Holdings' Receivables - Net was $93.52 million in FY2024 (+60.3%), $58.36 million in FY2023 (-9.6%), $64.56 million in FY2022 (+33.5%) and $48.34 million in FY2021 (+10.8%).
- The Q4 2025 figure stands as the highest quarterly Receivables - Net in data going back to Q4 2020.
- On a year-over-year basis, Receivables - Net has increased in each of the last eight quarters, with growth averaging 31.8% over the last eight quarters.
- The strongest year-over-year quarter for Receivables - Net in the past five years was Q4 2024, with growth of 60.3%; the weakest was Q4 2023, with a decline of 9.6%.
- According to Business Quant data, Receivables - Net for the three prior quarters was $99.43 million (Q3 2025), $108.13 million (Q2 2025) and $82.9 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn |
| 10 | Cadre Holdings | 1.06 Bn | 934.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 110.61 Mn |
| Sep 30, 2025 | 99.43 Mn |
| Jun 30, 2025 | 108.13 Mn |
| Mar 31, 2025 | 82.90 Mn |
| Dec 31, 2024 | 93.52 Mn |
| Sep 30, 2024 | 69.43 Mn |
| Jun 30, 2024 | 72.69 Mn |
| Mar 31, 2024 | 68.11 Mn |
| Dec 31, 2023 | 58.36 Mn |
| Sep 30, 2023 | 61.26 Mn |
| Jun 30, 2023 | 57.36 Mn |
| Mar 31, 2023 | 55.70 Mn |
| Dec 31, 2022 | 64.56 Mn |
| Sep 30, 2022 | 55.76 Mn |
| Jun 30, 2022 | 56.52 Mn |
| Mar 31, 2022 | 52.00 Mn |
| Dec 31, 2021 | 48.34 Mn |
| Sep 30, 2021 | 42.23 Mn |
| Dec 31, 2020 | 43.65 Mn |
API Access
Cadre Holdings Receivables - Net API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=receivables-net&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "receivables-net", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=receivables-net&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();