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

Cadre Holdings (CDRE) has reported Total Current Liabilities for 6 consecutive years, with $104.5 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Total Current Liabilities rose 11.02% year-over-year to $104.5 million; the trailing twelve-month figure through Dec 2025 stood at $104.5 million (up 11.02% YoY), and the FY2025 full-year result was $104.5 million, up 11.02% from the prior year.
• Total Current Liabilities retreated to $104.5 million in Q4 2025 per CDRE's latest filing, 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.
• Historically, Total Current Liabilities has averaged $88.0 million across 5 years, with a median of $91.4 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Total Current Liabilities retreated 4.08% in 2022, then rose 26.7% in 2024.
• Over 5 years, 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.
• According to Business Quant data, Total Current Liabilities over the past three periods registered $104.5 million, $106.0 million, and $106.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.