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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Cadre Holdings (CDRE) Work In Process (2020 - 2025)

Cadre Holdings' Work In Process history spans 6 years, with the latest figure at $16.7 million for Q3 2025.

  • For Q3 2025, Work In Process rose 81.03% year-over-year to $16.7 million; the TTM value through Sep 2025 reached $16.7 million, up 81.03%, while the annual FY2024 figure was $8.3 million, 1.79% down from the prior year.
  • Work In Process reached $16.7 million in Q3 2025 per CDRE's latest filing, roughly flat from $16.7 million in the prior quarter.
  • In the past five years, Work In Process ranged from a high of $16.7 million in Q3 2025 to a low of $4.1 million in Q4 2021.
  • Average Work In Process over 5 years is $9.3 million, with a median of $9.0 million recorded in 2022.
  • Peak YoY movement for Work In Process: soared 85.0% in 2022, then fell 1.79% in 2024.
  • A 5-year view of Work In Process shows it stood at $4.1 million in 2021, then skyrocketed by 84.21% to $7.5 million in 2022, then grew by 13.49% to $8.5 million in 2023, then dropped by 1.79% to $8.3 million in 2024, then surged by 100.91% to $16.7 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Work In Process are $16.7 million (Q3 2025), $16.7 million (Q2 2025), and $9.9 million (Q1 2025).