Cadre Holdings (CDRE) Receivables - Other (2024 - 2025)
Cadre Holdings (CDRE) reported Receivables - Other of $17.9 million for Q4 2025, up 87.17% on a YoY basis from $9.5 million in Q4 2024, and down 23.66% quarter-over-quarter from $23.4 million in Q3 2025.
Cadre Holdings (CDRE) Receivables - Other (2024 - 2025) Analysis & Trends
Cadre Holdings has reported Receivables - Other for 2 years, with the latest figure at $17.9 million in Q4 2025.
- For the quarter ending Q4 2025, Receivables - Other rose 87.17% year-over-year to $17.9 million; the trailing twelve-month figure through Dec 2025 stood at $17.9 million (up 87.17% YoY), and the FY2025 full-year result was $17.9 million, up 87.17% from the prior year.
- Receivables - Other for Q4 2025 stood at $17.9 million, down from $23.4 million in the prior quarter.
- The five-year high for Receivables - Other was $28.9 million in Q2 2025, with the low at $7.9 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.88 Mn |
| Dec 31, 2025 | 17.88 Mn |
| Sep 30, 2025 | 23.42 Mn |
| Sep 30, 2025 | 23.42 Mn |
| Jun 30, 2025 | 28.93 Mn |
| Jun 30, 2025 | 28.93 Mn |
| Mar 31, 2025 | 15.30 Mn |
| Mar 31, 2025 | 15.30 Mn |
| Dec 31, 2024 | 9.55 Mn |
| Dec 31, 2024 | 9.55 Mn |
| Sep 30, 2024 | 7.88 Mn |
| Sep 30, 2024 | 7.88 Mn |