Cadre Holdings, Inc. Lessee, Operating Lease, Liability, to be Paid, Year Four in USD from Q4 2021 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Summary
Cadre Holdings, Inc. quarterly Lessee, Operating Lease, Liability, to be Paid, Year Four history and growth rate from Q4 2021 to Q3 2025.
  • Cadre Holdings, Inc. Lessee, Operating Lease, Liability, to be Paid, Year Four for the quarter ending September 30, 2025 was $2.92M, a 26.3% increase year-over-year.
Lessee, Operating Lease, Liability, to be Paid, Year Four, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year Four, YoY Quarterly Growth (%)

Cadre Holdings, Inc. Quarterly Lessee, Operating Lease, Liability, to be Paid, Year Four (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $2.92M +$609K +26.3% Sep 30, 2025 10-Q 2025-11-04
Q2 2025 $2.52M +$1.91M +318% Jun 30, 2025 10-Q 2025-08-05
Q1 2025 $1.54M +$1.07M +230% Mar 31, 2025 10-Q 2025-05-06
Q4 2024 $2.3M +$1.97M +606% Dec 31, 2024 10-K 2025-03-11
Q3 2024 $2.32M +$2.18M +1628% Sep 30, 2024 10-Q 2024-11-06
Q2 2024 $601K +$523K +671% Jun 30, 2024 10-Q 2024-08-09
Q1 2024 $466K +$389K +505% Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $325K -$188K -36.6% Dec 31, 2023 10-K 2024-03-12
Q3 2023 $134K -$541K -80.1% Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $78K -$561K -87.8% Jun 30, 2023 10-Q 2023-08-08
Q1 2023 $77K -$409K -84.2% Mar 31, 2023 10-Q 2023-05-09
Q4 2022 $513K -$878K -63.1% Dec 31, 2022 10-K 2023-03-15
Q3 2022 $675K Sep 30, 2022 10-Q 2022-11-10
Q2 2022 $639K Jun 30, 2022 10-Q 2022-08-11
Q1 2022 $486K Mar 31, 2022 10-Q 2022-05-16
Q4 2021 $1.39M Dec 31, 2021 10-K 2022-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.