Annual Accounts Receivable
$93.52M$35.16M+60.25%
Summary
- Current Value
- As of today, CDRE annual accounts receivable is $93.52M, up +60.25% on
- Historical Performance
- CDRE annual accounts receivable is up +93.45% over the past 3 years, and up +68.30% over the past 5 years
- All-Time High Comparison
- CDRE annual accounts receivable is currently at its all-time high
- 3-Year Low Comparison
- CDRE annual accounts receivable is +60.25% above its 3-year low of $58.36M reached on
- Sector Comparison
- CDRE annual accounts receivable is higher than 50.22% of companies in Industrials sector
Annual Accounts Receivable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Receivable | $93.52M | +60.3% | +93.5% | +68.3% | +68.3% | |
| Quarterly Accounts Receivable | $99.43M | +43.2% | +78.3% | – | – | |
| Price | $42.30 | +30.8% | +99.2% | – | – | |
| Annual Accounts Payable | $29.64M | +4.3% | +53.4% | +15.4% | +15.4% | |
| Annual Current Assets | $327.57M | +33.2% | +104.8% | +129.3% | +129.3% | |
| Annual Revenue | $567.56M | +17.6% | +32.8% | +34.9% | +34.9% | |
| Annual Net Income | $36.13M | -6.5% | +185.4% | +1974.1% | +1974.1% | |
| Annual Cash & Cash Equivalents | $124.93M | +42.5% | +269.0% | +4857.7% | +4857.7% |
Annual Accounts Receivable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $93.52M | at high | |
| 5Y | $93.52M | at high | |
| All | $93.52M | at high |
Annual Accounts Receivable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $58.36M | +60.3% | |
| 5Y | $43.65M | N/A | +114.3% |
| All | $43.65M | +114.3% |
Annual Accounts Receivable History
| Year | Value | Change |
|---|---|---|
| $93.52M | +60.3% | |
| $58.36M | -9.6% | |
| $64.56M | +33.5% |
| Year | Value | Change |
|---|---|---|
| $48.34M | +10.8% | |
| $43.65M | -21.5% | |
| $55.57M | - |
FAQ
What is the current annual accounts receivable of CDRE?
As of today, CDRE annual accounts receivable is $93.52M
What is 1-year change in CDRE annual accounts receivable?
CDRE annual accounts receivable is up +60.25% year-over-year
What is 3-year change in CDRE annual accounts receivable?
CDRE annual accounts receivable is up +93.45% over the past 3 years
How far is CDRE annual accounts receivable from its all-time high?
CDRE annual accounts receivable is currently at its all-time high
How does CDRE annual accounts receivable rank versus sector peers?
CDRE annual accounts receivable is higher than 50.22% of companies in Industrials sector
When is CDRE next annual earnings release?
The next annual earnings release for CDRE is on
Quarterly Accounts Receivable
$99.43M$8.70M-8.05%
Summary
- Current Value
- As of today, CDRE quarterly accounts receivable is $99.43M, down -8.05% on
- Historical Performance
- CDRE quarterly accounts receivable is up +43.20% year-over-year, and up +78.31% over the past 3 years
- All-Time High Comparison
- CDRE quarterly accounts receivable is currently -8.05% below its historical high of $108.13M set on
- 3-Year Low Comparison
- CDRE quarterly accounts receivable is +78.49% above its 3-year low of $55.70M reached on
- Sector Comparison
- CDRE quarterly accounts receivable is higher than 49.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Receivable | $99.43M | -8.1% | +43.2% | +78.3% | – | |
| Annual Accounts Receivable | $93.52M | – | +60.3% | +93.5% | +68.3% | |
| Price | $42.30 | +9.9% | +30.8% | +99.2% | – | |
| Quarterly Accounts Payable | $27.00M | -15.6% | -2.1% | +10.1% | – | |
| Quarterly Current Assets | $386.22M | +1.4% | +35.1% | +105.6% | – | |
| Quarterly Revenue | $155.87M | -0.8% | +42.5% | +39.7% | +47.4% | |
| Quarterly Net Income | $10.94M | -10.4% | +199.3% | +121.4% | +69.7% | |
| Quarterly Cash & Cash Equivalents | $150.88M | +9.8% | +62.3% | +315.1% | – |
Quarterly Accounts Receivable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $108.13M | -8.1% | |
| 3Y | $108.13M | -8.1% | |
| 5Y | $108.13M | -8.1% | |
| All | $108.13M | -8.1% |
Quarterly Accounts Receivable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $82.90M | +19.9% | |
| 3Y | $55.70M | +78.5% | |
| 5Y | $42.23M | +135.4% | |
| All | $42.23M | +135.4% |
Quarterly Accounts Receivable History
FAQ
What is the current quarterly accounts receivable of CDRE?
As of today, CDRE quarterly accounts receivable is $99.43M
What is CDRE quarterly accounts receivable most recent change?
CDRE quarterly accounts receivable was down -8.05% on September 30, 2025
What is 1-year change in CDRE quarterly accounts receivable?
CDRE quarterly accounts receivable is up +43.20% year-over-year
How far is CDRE quarterly accounts receivable from its all-time high?
CDRE quarterly accounts receivable is currently -8.05% below its historical high of $108.13M set on June 30, 2025
How does CDRE quarterly accounts receivable rank versus sector peers?
CDRE quarterly accounts receivable is higher than 49.10% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
Accounts Receivable Formula
Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales
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