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

Cadre Holdings (CDRE) has 6 years of Total Current Liabilities data on file, last reported at $104.5 million 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 for Q4 2025 stood at $104.5 million, 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.
• The 5-year median for Total Current Liabilities is $91.4 million (2023), against an average of $88.0 million.
• The widest annual swing landed in 2022, when Total Current Liabilities fell 4.08%; it then increased 26.7% in 2024.
• A 5-year view of Total Current Liabilities shows it stood at $74.6 million in 2021, then gained by 5.76% to $78.9 million in 2022, then gained by 20.63% to $95.2 million in 2023, then slipped by 1.14% to $94.1 million in 2024, then rose by 11.02% to $104.5 million in 2025.
• The last three Total Current Liabilities figures came in at $104.5 million (Q4 2025), $106.0 million (Q3 2025), and $106.1 million (Q2 2025), per Business Quant data.

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