Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CareCloud (CCLD) Cash & Current Investments (2016 - 2026)

CareCloud has reported Cash & Current Investments over the past 13 years, most recently at $4.1 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 19.98% to $4.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.1 million through Dec 2025, down 19.98% year-over-year, with the annual reading at $4.1 million for FY2025, 19.98% down from the prior year.
  • Cash & Current Investments was $4.1 million for Q4 2025 at CareCloud, down from $5.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $21.0 million in Q1 2021 and troughed at $2.6 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $7.2 million (2023), against an average of $7.9 million.
  • Year-over-year, Cash & Current Investments crashed 72.92% in 2023 and then soared 298.93% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $11.3 million in 2021, then grew by 8.46% to $12.3 million in 2022, then crashed by 72.92% to $3.3 million in 2023, then skyrocketed by 54.46% to $5.1 million in 2024, then decreased by 19.98% to $4.1 million in 2025.
  • Per Business Quant, the three most recent readings for CCLD's Cash & Current Investments are $4.1 million (Q4 2025), $5.1 million (Q3 2025), and $10.4 million (Q2 2025).