Annual Current Liabilities
$94.13M$1.08M-1.14%
Summary
- Current Value
- As of today, CDRE annual current liabilities is $94.13M, down -1.14% on
- Historical Performance
- CDRE annual current liabilities is up +26.14% over the past 3 years, and up +49.63% over the past 5 years
- All-Time High Comparison
- CDRE annual current liabilities is currently -1.14% below its historical high of $95.21M set on
- 3-Year Low Comparison
- CDRE annual current liabilities is +19.26% above its 3-year low of $78.92M reached on an earlier date
- Sector Comparison
- CDRE annual current liabilities is higher than 43.19% of companies in Industrials sector
Current Liabilities Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Liabilities | $94.13M | -1.1% | +26.1% | +49.6% | +49.6% | |
| Quarterly Current Liabilities | $106.04M | +11.5% | +42.6% | – | – | |
| Price | $42.13 | +30.3% | +98.3% | – | – | |
| Annual Accounts Payable | $29.64M | +4.3% | +53.4% | +15.4% | +15.4% | |
| Annual Total Liabilities | $341.20M | +45.8% | +52.9% | +1.1% | +1.1% | |
| Annual Long Term Liabilities | $247.07M | +78.0% | +66.3% | -10.0% | -10.0% | |
| Annual Current Assets | $327.57M | +33.2% | +104.8% | +129.3% | +129.3% | |
| Annual Current Ratio | 3.48 | +34.9% | +62.6% | +53.3% | +53.3% |
Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $95.21M | -1.1% | |
| 5Y | $95.21M | -1.1% | |
| All | $95.21M | -1.1% |
Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $78.92M | N/A | +19.3% |
| 5Y | $62.48M | N/A | +50.6% |
| All | $62.48M | +50.6% |
Current Liabilities History
| Year | Value | Change |
|---|---|---|
| $94.13M | -1.1% | |
| $95.21M | +20.6% | |
| $78.92M | +5.8% |
| Year | Value | Change |
|---|---|---|
| $74.62M | +19.4% | |
| $62.48M | -0.7% | |
| $62.91M | - |
FAQ
What is the current annual current liabilities of CDRE?
As of today, CDRE annual current liabilities is $94.13M
What is 1-year change in CDRE annual current liabilities?
CDRE annual current liabilities is down -1.14% year-over-year
What is 3-year change in CDRE annual current liabilities?
CDRE annual current liabilities is up +26.14% over the past 3 years
How far is CDRE annual current liabilities from its all-time high?
CDRE annual current liabilities is currently -1.14% below its historical high of $95.21M set on December 31, 2023
How does CDRE annual current liabilities rank versus sector peers?
CDRE annual current liabilities is higher than 43.19% of companies in Industrials sector
When is CDRE next annual earnings release?
The next annual earnings release for CDRE is on
Quarterly Current Liabilities
$106.04M$24.00K-0.02%
Summary
- Current Value
- As of today, CDRE quarterly current liabilities is $106.04M, down -0.02% on
- Historical Performance
- CDRE quarterly current liabilities is up +11.53% year-over-year, and up +42.59% over the past 3 years
- All-Time High Comparison
- CDRE quarterly current liabilities is currently -0.02% below its historical high of $106.07M set on
- 3-Year Low Comparison
- CDRE quarterly current liabilities is +40.61% above its 3-year low of $75.42M reached on
- Sector Comparison
- CDRE quarterly current liabilities is higher than 43.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Liabilities | $106.04M | -0.0% | +11.5% | +42.6% | – | |
| Annual Current Liabilities | $94.13M | – | -1.1% | +26.1% | +49.6% | |
| Price | $42.13 | +9.5% | +30.3% | +98.3% | – | |
| Quarterly Accounts Payable | $27.00M | -15.6% | -2.1% | +10.1% | – | |
| Quarterly Total Liabilities | $451.68M | -2.2% | +42.8% | +106.6% | – | |
| Quarterly Long Term Liabilities | $34.63M | -16.3% | +142.7% | +681.8% | – | |
| Quarterly Current Assets | $386.22M | +1.4% | +35.1% | +105.6% | – | |
| Quarterly Current Ratio | 3.64 | +1.4% | +20.9% | +43.9% | – |
Quarterly Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $106.07M | -0.0% | |
| 3Y | $106.07M | -0.0% | |
| 5Y | $106.07M | -0.0% | |
| All | $106.07M | -0.0% |
Quarterly Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $93.67M | +13.2% | |
| 3Y | $75.42M | +40.6% | |
| 5Y | $62.48M | N/A | +69.7% |
| All | $62.48M | +69.7% |
Quarterly Current Liabilities History
FAQ
What is the current quarterly current liabilities of CDRE?
As of today, CDRE quarterly current liabilities is $106.04M
What is CDRE quarterly current liabilities most recent change?
CDRE quarterly current liabilities was down -0.02% on September 30, 2025
What is 1-year change in CDRE quarterly current liabilities?
CDRE quarterly current liabilities is up +11.53% year-over-year
How far is CDRE quarterly current liabilities from its all-time high?
CDRE quarterly current liabilities is currently -0.02% below its historical high of $106.07M set on June 30, 2025
How does CDRE quarterly current liabilities rank versus sector peers?
CDRE quarterly current liabilities is higher than 43.87% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
Current Liabilities Formula
Current Liabilities = + + Accrued Expenses + Other Current Liabilities
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