Operating Lease, Liability in USD of Cadre Holdings, Inc. from Q4 2022 to Q3 2025

Taxonomy & unit: us-gaap: USD
Description: Present value of lessee's discounted obligation for lease payments from operating lease.
Summary: Cadre Holdings, Inc. quarterly Operating Lease, Liability history and growth rate from Q4 2022 to Q3 2025.
Cadre Holdings, Inc. Operating Lease, Liability for the quarter ending September 30, 2025 was $21.9M, a 28.7% increase year-over-year.

Operating Lease, Liability, Quarterly (USD)

Operating Lease, Liability, YoY Quarterly Growth (%)

Cadre Holdings, Inc. Quarterly Operating Lease, Liability (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2025	$21.9M	+$4.89M	+28.7%	Sep 30, 2025	10-Q	2025-11-04
Q2 2025	$21.5M	+$11.7M	+120%	Jun 30, 2025	10-Q	2025-08-05
Q1 2025	$15.7M	+$5.57M	+55%	Mar 31, 2025	10-Q	2025-05-06
Q4 2024	$15.6M	+$8.86M	+132%	Dec 31, 2024	10-Q	2025-05-06
Q3 2024	$17M	+$10.2M	+150%	Sep 30, 2024	10-Q	2024-11-06
Q2 2024	$9.75M	+$2.93M	+42.9%	Jun 30, 2024	10-Q	2024-08-09
Q1 2024	$10.1M	+$2.2M	+27.8%	Mar 31, 2024	10-Q	2024-05-08
Q4 2023	$6.7M	-$2.04M	-23.4%	Dec 31, 2023	10-K	2025-03-11
Q3 2023	$6.8M			Sep 30, 2023	10-Q	2023-11-08
Q2 2023	$6.82M			Jun 30, 2023	10-Q	2023-08-08
Q1 2023	$7.93M			Mar 31, 2023	10-Q	2023-05-09
Q4 2022	$8.74M			Dec 31, 2022	10-K	2024-03-12

* An asterisk sign (*) next to the value indicates that the value is likely invalid.