Cadre Holdings (CDRE) Receivables - Other (2024 - 2025)
Cadre Holdings' (CDRE) quarterly Receivables - Other came in at $17.9 million in 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.
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Cadre Holdings (CDRE) Receivables - Other (2024 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has reported Receivables - Other for 2 consecutive years, with $17.9 million the latest figure, recorded 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 declined to $17.9 million in Q4 2025 per CDRE's latest filing, from $23.4 million in the prior quarter.
- Across five years, Receivables - Other topped out at $28.9 million in Q2 2025 and bottomed at $7.9 million in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lockheed Martin | 121.53 Bn | 117.74 Bn | 2.45 Bn |
| 2 | General Dynamics | 95.53 Bn | 91.19 Bn | 6.76 Bn |
| 3 | Motorola Solutions | 76.76 Bn | 76.05 Bn | 1.68 Bn |
| 4 | Northrop Grumman | 73.89 Bn | 71.58 Bn | 3.72 Bn |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn |
| 6 | Elbit Systems | 33.19 Bn | 32.23 Bn | 579.01 Mn |
| 7 | Teledyne Technologies | 27.70 Bn | 27.36 Bn | 738.10 Mn |
| 8 | Curtiss Wright | 20.66 Bn | 20.18 Bn | 364.09 Mn |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn |
| 10 | Cadre Holdings | 1.18 Bn | 1.05 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 17.88 Mn |
| Sep 30, 2025 | 23.42 Mn |
| Jun 30, 2025 | 28.93 Mn |
| Mar 31, 2025 | 15.30 Mn |
| Dec 31, 2024 | 9.55 Mn |
| Sep 30, 2024 | 7.88 Mn |