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% YoY from $9.5 million in Q4 2024, and down 23.66% on a QoQ basis from $23.4 million in Q3 2025.
Cadre Holdings (CDRE) Receivables - Other (2024 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 2 years of Receivables - Other data on file, last reported at $17.9 million in 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 retreated to $17.9 million in Q4 2025, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn |
| 10 | Cadre Holdings | 1.38 Bn | 1.25 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 |