Annual Accounts Payable
$29.64M$1.23M+4.31%
Summary
- Current Value
- As of today, CDRE annual accounts payable is $29.64M, up +4.31% on
- Historical Performance
- CDRE annual accounts payable is up +53.37% over the past 3 years, and up +15.37% over the past 5 years
- All-Time High Comparison
- CDRE annual accounts payable is currently at its all-time high
- 3-Year Low Comparison
- CDRE annual accounts payable is +26.65% above its 3-year low of $23.41M reached on an earlier date
- Sector Comparison
- CDRE annual accounts payable is higher than 45.69% of companies in Industrials sector
Accounts Payable Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $29.64M | +4.3% | +53.4% | +15.4% | +15.4% | |
| Quarterly Accounts Payable | $27.00M | -2.1% | +10.1% | – | – | |
| Price | $42.13 | +30.3% | +98.3% | – | – | |
| Annual Accounts Receivable | $93.52M | +60.3% | +93.5% | +68.3% | +68.3% | |
| Annual Current Liabilities | $94.13M | -1.1% | +26.1% | +49.6% | +49.6% | |
| Annual Total Liabilities | $341.20M | +45.8% | +52.9% | +1.1% | +1.1% | |
| Annual Inventory | $82.35M | +1.7% | +28.7% | +32.5% | +32.5% | |
| Annual Revenue | $567.56M | +17.6% | +32.8% | +34.9% | +34.9% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $29.64M | at high | |
| 5Y | $29.64M | at high | |
| All | $29.64M | at high |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.41M | N/A | +26.6% |
| 5Y | $19.33M | +53.4% | |
| All | $19.33M | +53.4% |
Accounts Payable History
| Year | Value | Change |
|---|---|---|
| $29.64M | +4.3% | |
| $28.42M | +21.4% | |
| $23.41M | +21.1% |
| Year | Value | Change |
|---|---|---|
| $19.33M | -12.1% | |
| $21.98M | -14.5% | |
| $25.70M | - |
FAQ
What is the current annual accounts payable of CDRE?
As of today, CDRE annual accounts payable is $29.64M
What is 1-year change in CDRE annual accounts payable?
CDRE annual accounts payable is up +4.31% year-over-year
What is 3-year change in CDRE annual accounts payable?
CDRE annual accounts payable is up +53.37% over the past 3 years
How far is CDRE annual accounts payable from its all-time high?
CDRE annual accounts payable is currently at its all-time high
How does CDRE annual accounts payable rank versus sector peers?
CDRE annual accounts payable is higher than 45.69% of companies in Industrials sector
When is CDRE next annual earnings release?
The next annual earnings release for CDRE is on
Quarterly Accounts Payable
$27.00M$5.01M-15.64%
Summary
- Current Value
- As of today, CDRE quarterly accounts payable is $27.00M, down -15.64% on
- Historical Performance
- CDRE quarterly accounts payable is down -2.06% year-over-year, and up +10.09% over the past 3 years
- All-Time High Comparison
- CDRE quarterly accounts payable is currently -15.95% below its historical high of $32.12M set on
- 3-Year Low Comparison
- CDRE quarterly accounts payable is +15.34% above its 3-year low of $23.41M reached on an earlier date
- Sector Comparison
- CDRE quarterly accounts payable is higher than 43.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $27.00M | -15.6% | -2.1% | +10.1% | – | |
| Annual Accounts Payable | $29.64M | – | +4.3% | +53.4% | +15.4% | |
| Price | $42.13 | +9.5% | +30.3% | +98.3% | – | |
| Quarterly Accounts Receivable | $99.43M | -8.1% | +43.2% | +78.3% | – | |
| Quarterly Current Liabilities | $106.04M | -0.0% | +11.5% | +42.6% | – | |
| Quarterly Total Liabilities | $451.68M | -2.2% | +42.8% | +106.6% | – | |
| Quarterly Inventory | $112.20M | +2.4% | +12.7% | +41.6% | – | |
| Quarterly Revenue | $155.87M | -0.8% | +42.5% | +39.7% | +47.4% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.12M | -15.9% | |
| 3Y | $32.12M | -15.9% | |
| 5Y | $32.12M | -15.9% | |
| All | $32.12M | -15.9% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.00M | at low | |
| 3Y | $23.41M | N/A | +15.3% |
| 5Y | $19.33M | +39.7% | |
| All | $19.33M | +39.7% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of CDRE?
As of today, CDRE quarterly accounts payable is $27.00M
What is CDRE quarterly accounts payable most recent change?
CDRE quarterly accounts payable was down -15.64% on September 30, 2025
What is 1-year change in CDRE quarterly accounts payable?
CDRE quarterly accounts payable is down -2.06% year-over-year
How far is CDRE quarterly accounts payable from its all-time high?
CDRE quarterly accounts payable is currently -15.95% below its historical high of $32.12M set on March 31, 2025
How does CDRE quarterly accounts payable rank versus sector peers?
CDRE quarterly accounts payable is higher than 43.83% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- CDRE Official Website www.cadre-holdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860543/000110465925106299/0001104659-25-106299-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1860543/000155837025002711/0001558370-25-002711-index.htm
- CDRE Profile on Yahoo Finance finance.yahoo.com/quote/CDRE
- CDRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdre