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Cadre Holdings Total Current Liabilities

Cadre Holdings's total current liabilities is $140M.

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Total Current Liabilities
$141.17M
↑ 50.72% YoYΔ $47.50M vs prior year quarter

Peer average

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Cadre Holdings Total Current Liabilities History

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Cadre Holdings vs. peers: Total Current Liabilities Comparison

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Cadre Holdings Total Current Liabilities Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Cadre Holdings (CDRE) FAQ

As of the most recent data (March 2026), CDRE shows a total current liabilities of $140M. That compares with $94M in the prior-year period — up 50.7% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, CDRE's total current liabilities is now $140M (was $94M) — a 50.7% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Cadre Holdings is outperforming or lagging.

Tracking CDRE's total current liabilities over time shows whether Cadre Holdings is scaling, shrinking, or reshaping that part of the business. The current reading is $140M That compares with $94M in the prior-year period — up 50.7% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this total current liabilities page, Stockcircle has Cadre Holdings's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect total current liabilities (currently $140M) with ownership activity and broader fundamentals.