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Cadre Holdings CDRE Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Cadre Holdings in its filing.
Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.
The source filing: Cadre Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091151
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Restricted cash | 3,685 | 2,429 |
| Accounts receivable, net of allowance for doubtful accounts of $271 and $273, respectively | 128,445 | 110,607 |
| Inventories | 129,120 | 100,263 |
| Prepaid expenses | 15,754 | 14,574 |
| Other current assets | 17,129 | 15,095 |
| Total current assets | 348,117 | 365,866 |
| Property and equipment, net of accumulated depreciation and amortization of $67,795 and $63,125, respectively | 125,441 | 78,822 |
| Operating lease assets | 25,194 | 19,778 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cadre Holdings's prepaid & other current?
- Cadre Holdings (CDRE) reported prepaid & other current of $15.75M in Q2 2026.
- How has Cadre Holdings's prepaid & other current changed year-over-year?
- Cadre Holdings's prepaid & other current increased by 33.1% year-over-year, from $11.84M to $15.75M.
- What is the long-term trend for Cadre Holdings's prepaid & other current?
- Over 5 years (2020 to 2025), Cadre Holdings's prepaid & other current has grown at a 16.9% compound annual growth rate (CAGR), from $6.67M to $14.57M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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