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

Cadre Holdings (CDRE) has 6 years of Receivables - Net data on file, last reported at $110.6 million 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 for Q4 2025 stood at $110.6 million, 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.
• The 5-year median for Receivables - Net is $62.9 million (2022), against an average of $69.8 million.
• The widest annual swing landed in 2023, when Receivables - Net declined 9.6%; it then soared 60.25% in 2024.
• A 5-year view of Receivables - Net shows it stood at $48.3 million in 2021, then soared by 33.54% to $64.6 million in 2022, then decreased by 9.6% to $58.4 million in 2023, then jumped by 60.25% to $93.5 million in 2024, then rose 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.

Peer Comparison