annual current liabilities:
$94.13M-$1.08M(-1.14%)Summary
- As of today (September 16, 2025), CDRE annual total current liabilities is $94.13 million, with the most recent change of -$1.08 million (-1.14%) on December 31, 2024.
- During the last 3 years, CDRE annual current liabilities has risen by +$19.50 million (+26.14%).
- CDRE annual current liabilities is now -1.14% below its all-time high of $95.21 million, reached on December 31, 2023.
Performance
CDRE Current liabilities Chart
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quarterly current liabilities:
$106.07M+$12.40M(+13.24%)Summary
- As of today (September 16, 2025), CDRE quarterly total current liabilities is $106.07 million, with the most recent change of +$12.40 million (+13.24%) on June 30, 2025.
- Over the past year, CDRE quarterly current liabilities has increased by +$13.02 million (+13.99%).
- CDRE quarterly current liabilities is now at all-time high.
Performance
CDRE quarterly current liabilities Chart
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Current liabilities Formula
Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities
CDRE Current liabilities Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.1% | +14.0% |
| 3 y3 years | +26.1% | +38.9% |
| 5 y5 years | +49.6% | - |
CDRE Current liabilities Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.1% | +26.1% | at high | +42.6% |
| 5 y | 5-year | -1.1% | +50.6% | at high | +69.8% |
| alltime | all time | -1.1% | +50.6% | at high | +69.8% |
CDRE Current liabilities History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $106.07M(+13.2%) |
| Mar 2025 | - | $93.67M(-0.5%) |
| Dec 2024 | $94.13M(-1.1%) | $94.13M(-1.0%) |
| Sep 2024 | - | $95.08M(+2.2%) |
| Jun 2024 | - | $93.05M(-2.6%) |
| Mar 2024 | - | $95.56M(+0.4%) |
| Dec 2023 | $95.21M(+20.6%) | $95.21M(+6.1%) |
| Sep 2023 | - | $89.71M(+14.4%) |
| Jun 2023 | - | $78.42M(+4.0%) |
| Mar 2023 | - | $75.42M(-4.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $78.92M(+5.8%) | $78.92M(+6.1%) |
| Sep 2022 | - | $74.37M(-2.6%) |
| Jun 2022 | - | $76.39M(+0.6%) |
| Mar 2022 | - | $75.90M(+1.7%) |
| Dec 2021 | $74.62M(+19.4%) | - |
| Dec 2021 | - | $74.62M(-3.8%) |
| Sep 2021 | - | $77.54M(+12.2%) |
| Jun 2021 | - | $69.12M(-2.9%) |
| Mar 2021 | - | $71.20M(+13.9%) |
| Dec 2020 | $62.48M(-0.7%) | $62.48M |
| Dec 2019 | $62.91M | - |
FAQ
- What is Cadre Holdings, Inc. annual total current liabilities?
- What is the all time high annual current liabilities for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. annual current liabilities year-on-year change?
- What is Cadre Holdings, Inc. quarterly total current liabilities?
- What is the all time high quarterly current liabilities for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. quarterly current liabilities year-on-year change?
What is Cadre Holdings, Inc. annual total current liabilities?
The current annual current liabilities of CDRE is $94.13M
What is the all time high annual current liabilities for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high annual total current liabilities is $95.21M
What is Cadre Holdings, Inc. annual current liabilities year-on-year change?
Over the past year, CDRE annual total current liabilities has changed by -$1.08M (-1.14%)
What is Cadre Holdings, Inc. quarterly total current liabilities?
The current quarterly current liabilities of CDRE is $106.07M
What is the all time high quarterly current liabilities for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high quarterly total current liabilities is $106.07M
What is Cadre Holdings, Inc. quarterly current liabilities year-on-year change?
Over the past year, CDRE quarterly total current liabilities has changed by +$13.02M (+13.99%)