Cadre Holdings, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Cadre Holdings, Inc. (CDRE) reported Increase (Decrease) in Prepaid Expense and Other Assets of $3.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-05
- Cadre Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $300.00K.
- Cadre Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $3.25M.
- Cadre Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $9.11M, a 434.31% increase year-over-year.
- Cadre Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$1.23M, a 125.32% decline year-over-year.
- Cadre Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $4.50M, a 23.24% decline from fiscal 2024.
- Cadre Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $5.87M, a 1842.38% increase from fiscal 2023.
- Cadre Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $302.00K, a 96.08% decline from fiscal 2022.
- Cadre Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $7.71M, a 68.95% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.55M 10-Q · filed 2026-08-05 | $12.66M derived: sum of 3 quarters · filed 2026-08-05 | $11.43M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $3.25M 10-Q · filed 2026-05-11 | $12.36M derived: sum of 2 quarters · filed 2026-05-11 | $11.13M derived: sum of 3 quarters · filed 2026-05-11 | $9.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $9.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $7.88M derived: sum of 2 quarters · filed 2026-03-10 | $5.84M derived: sum of 3 quarters · filed 2026-08-05 | $4.50M 10-K · filed 2026-03-10 |
| 2025-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$3.27M derived: sum of 2 quarters · filed 2026-08-05 | -$4.61M 10-Q · filed 2025-11-04 | -$2.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$3.38M 10-Q · filed 2026-08-05 | -$1.67M derived: sum of 3 quarters · filed 2026-08-05 | $3.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$1.34M 10-Q · filed 2026-05-11 | $365.00K derived: sum of 2 quarters · filed 2026-05-11 | $5.23M derived: sum of 3 quarters · filed 2026-05-11 | $6.55M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $6.57M derived: sum of 2 quarters · filed 2026-03-10 | $7.89M derived: sum of 3 quarters · filed 2026-03-10 | $5.87M 10-K · filed 2026-03-10 |
| 2024-09-30 | $4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $6.19M derived: sum of 2 quarters · filed 2025-11-04 | $4.16M 10-Q · filed 2025-11-04 | $1.33M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$705.00K 10-Q · filed 2025-08-05 | -$3.53M derived: sum of 3 quarters · filed 2026-03-10 | $2.99M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | -$2.03M 10-Q · filed 2025-05-06 | -$4.86M derived: sum of 2 quarters · filed 2026-03-10 | $1.67M derived: sum of 3 quarters · filed 2026-03-10 | -$2.28M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $3.70M derived: sum of 2 quarters · filed 2026-03-10 | -$254.00K derived: sum of 3 quarters · filed 2026-03-10 | $302.00K 10-K · filed 2026-03-10 |
| 2023-09-30 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $2.58M derived: sum of 2 quarters · filed 2024-11-06 | $3.13M 10-Q · filed 2024-11-06 | $11.83M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | -$3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$3.40M 10-Q · filed 2024-08-09 | $5.30M derived: sum of 3 quarters · filed 2025-03-11 | $7.93M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $556.00K 10-Q · filed 2024-05-08 | $9.25M derived: sum of 2 quarters · filed 2025-03-11 | $11.88M derived: sum of 3 quarters · filed 2025-03-11 | $11.43M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $11.33M derived: sum of 2 quarters · filed 2025-03-11 | $10.87M derived: sum of 3 quarters · filed 2025-03-11 | $7.71M 10-K · filed 2025-03-11 |
| 2022-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.17M derived: sum of 2 quarters · filed 2023-11-08 | -$986.00K 10-Q · filed 2023-11-08 | -$1.06M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | -$458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$3.62M 10-Q · filed 2023-08-08 | -$3.69M derived: sum of 3 quarters · filed 2024-03-12 | $3.24M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | -$3.16M 10-Q · filed 2023-05-09 | -$3.24M derived: sum of 2 quarters · filed 2024-03-12 | $3.70M derived: sum of 3 quarters · filed 2024-03-12 | $1.26M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | -$78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $6.86M derived: sum of 2 quarters · filed 2024-03-12 | $4.42M derived: sum of 3 quarters · filed 2024-03-12 | $4.56M 10-K · filed 2024-03-12 |
| 2021-09-30 | $6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.50M derived: sum of 2 quarters · filed 2022-11-10 | $4.64M 10-Q · filed 2022-11-10 | $473.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$2.29M 10-Q · filed 2022-08-11 | -$6.46M derived: sum of 3 quarters · filed 2022-08-11 | |
| 2021-03-31 | $141.00K 10-Q · filed 2022-05-16 | -$4.03M derived: sum of 2 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$1.84M 10-K · filed 2022-03-11 | ||
| 2020-09-30 | $2.33M 10-Q · filed 2021-12-02 |
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