Cadre Holdings, Inc. Current Liabilities
Cadre Holdings, Inc. (CDRE) had Current Liabilities of $162.42 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LiabilitiesCurrent · last filed 2026-08-05
- 2026-06-30: Liabilities, Current $162.42M.
- 2026-03-31: Liabilities, Current $141.17M.
- 2025-12-31: Liabilities, Current $104.50M.
- 2025-09-30: Liabilities, Current $106.04M.
| Period end | Liabilities, Current |
|---|---|
| 2026-06-30 | $162.42M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $141.17M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $104.50M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $106.04M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $106.07M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $93.67M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $94.13M 10-K · filed 2026-03-10 |
| 2024-09-30 | $95.08M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $93.05M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $95.56M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $95.21M 10-K · filed 2025-03-11 |
| 2023-09-30 | $89.71M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $78.42M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $75.42M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $78.92M 10-K · filed 2024-03-12 |
| 2022-09-30 | $74.37M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $76.39M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $75.90M 10-Q · filed 2022-05-16 |
| 2021-12-31 | $74.62M 10-K · filed 2023-03-15 |
| 2021-09-30 | $77.54M 10-Q · filed 2021-12-02 |
| 2020-12-31 | $62.48M 10-K · filed 2022-03-11 |
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