KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Cadre Holdings (CDRE) Receivables - Other (2024 - 2025)

Cadre Holdings filings provide 2 years of Receivables - Other readings, the most recent being $17.9 million for Q4 2025.

On a quarterly basis, Receivables - Other rose 87.17% to $17.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $17.9 million, a 87.17% increase, with the full-year FY2025 number at $17.9 million, up 87.17% from a year prior.
Receivables - Other hit $17.9 million in Q4 2025 for Cadre Holdings, down from $23.4 million in the prior quarter.
In the past five years, Receivables - Other ranged from a high of $28.9 million in Q2 2025 to a low of $7.9 million in Q3 2024.