Cadre Holdings (CDRE) Receivables - Other (2024 - 2025)
Cadre Holdings (CDRE) posted Receivables - Other of $17.9 million for Q4 2025, down 23.66% on a QoQ basis from $23.4 million in Q3 2025, and up 87.17% year-over-year from $9.5 million in Q4 2024.
Cadre Holdings (CDRE) Receivables - Other (2024 - 2025) Analysis & Trends
Cadre Holdings' Receivables - Other history runs 2 years deep, the most recent figure standing at $17.9 million for Q4 2025.
- Quarterly Receivables - Other rose 87.17% year-over-year to $17.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $17.9 million (up 87.17% YoY) and the FY2025 annual result came in at $17.9 million, up 87.17% from the prior year.
- Receivables - Other was $17.9 million for Q4 2025 at Cadre Holdings, down 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 373.50 Bn | 364.15 Bn | -3.10 Bn |
| 2 | Rtx | 296.90 Bn | 288.60 Bn | 9.91 Bn |
| 3 | Boeing | 166.70 Bn | 145.80 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 134.21 Bn | 130.42 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 114.47 Bn | 112.03 Bn | 854.00 Mn |
| 6 | General Dynamics | 105.42 Bn | 101.72 Bn | 9.09 Bn |
| 7 | Northrop Grumman | 78.01 Bn | 75.70 Bn | 3.72 Bn |
| 8 | TransDigm | 74.63 Bn | 70.74 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 56.67 Bn | 56.08 Bn | 1.40 Bn |
| 10 | Cadre Holdings | 1.34 Bn | 1.22 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 |