Cadre Holdings (CDRE) Total Current Liabilities (2020 - 2025)

Cadre Holdings' Total Current Liabilities history runs 6 years deep, the most recent figure standing at $104.5 million for Q4 2025.

• Quarterly Total Current Liabilities rose 11.02% year-over-year to $104.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $104.5 million (up 11.02% YoY) and the FY2025 annual result came in at $104.5 million, up 11.02% from the prior year.
• Total Current Liabilities was $104.5 million for Q4 2025 at Cadre Holdings, down from $106.0 million in the prior quarter.
• Across five years, Total Current Liabilities topped out at $106.1 million in Q2 2025 and bottomed at $74.4 million in Q3 2022.
• A 5-year average of $88.0 million and a median of $91.4 million in 2023 frame the typical range for Total Current Liabilities.
• Annual changes were most pronounced in 2022 — Total Current Liabilities slipped 4.08% — and 2024, when it advanced 26.7%.
• Cadre Holdings' Total Current Liabilities stood at $74.6 million in 2021, then advanced by 5.76% to $78.9 million in 2022, then advanced by 20.63% to $95.2 million in 2023, then dropped by 1.14% to $94.1 million in 2024, then gained by 11.02% to $104.5 million in 2025.
• Business Quant data shows CDRE's Total Current Liabilities at $104.5 million in Q4 2025, $106.0 million in Q3 2025, and $106.1 million in Q2 2025.