Cadre Holdings, Inc. Quarterly Liabilities, Current in USD from Q4 2020 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
Cadre Holdings, Inc. quarterly Liabilities, Current history and growth rate from Q4 2020 to Q2 2025.
  • Cadre Holdings, Inc. Liabilities, Current for the quarter ending June 30, 2025 was $106M, a 14% increase year-over-year.
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2025 $106M +$13M +14% Jun 30, 2025 10-Q 2025-08-05
Q1 2025 $93.7M -$1.89M -1.98% Mar 31, 2025 10-Q 2025-05-06
Q4 2024 $94.1M -$1.08M -1.14% Dec 31, 2024 10-Q 2025-08-05
Q3 2024 $95.1M +$5.38M +5.99% Sep 30, 2024 10-Q 2024-11-06
Q2 2024 $93.1M +$14.6M +18.7% Jun 30, 2024 10-Q 2024-08-09
Q1 2024 $95.6M +$20.1M +26.7% Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $95.2M +$16.3M +20.6% Dec 31, 2023 10-K 2025-03-11
Q3 2023 $89.7M +$15.3M +20.6% Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $78.4M +$2.04M +2.66% Jun 30, 2023 10-Q 2023-08-08
Q1 2023 $75.4M -$482K -0.64% Mar 31, 2023 10-Q 2023-05-09
Q4 2022 $78.9M +$4.3M +5.76% Dec 31, 2022 10-K 2024-03-12
Q3 2022 $74.4M -$3.17M -4.08% Sep 30, 2022 10-Q 2022-11-10
Q2 2022 $76.4M Jun 30, 2022 10-Q 2022-08-11
Q1 2022 $75.9M Mar 31, 2022 10-Q 2022-05-16
Q4 2021 $74.6M +$12.1M +19.4% Dec 31, 2021 10-K 2023-03-15
Q3 2021 $77.5M Sep 30, 2021 10-Q 2021-12-02
Q4 2020 $62.5M Dec 31, 2020 10-K 2022-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.