CareCloud (CCLD) Cash & Current Investments (2013 - 2026)
CareCloud (CCLD) posted quarterly Cash & Current Investments of $4.4 million for Q1 2026, down 36.02% year-over-year from $6.8 million in Q1 2025, and up 20.38% quarter-over-quarter from $3.6 million in Q4 2025.
CareCloud (CCLD) Cash & Current Investments (2013 - 2026) Analysis & Trends
CareCloud (CCLD) has reported Cash & Current Investments for 14 consecutive years, with $4.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 36.02% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at $4.4 million (down 36.02% YoY), while the FY2025 annual figure was $3.6 million, down 29.7% from the prior year.
- Cash & Current Investments grew to $4.4 million in Q1 2026 per CCLD's latest filing, from $3.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $12.3 million in Q4 2022 and bottomed at $2.6 million in Q2 2024.
- Historically, Cash & Current Investments has averaged $6.6 million across 5 years, with a median of $5.9 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 72.92% — and 2025, when it soared 298.93%.
- CareCloud's Cash & Current Investments stood at $12.3 million in 2022, then plunged by 72.92% to $3.3 million in 2023, then surged by 54.46% to $5.1 million in 2024, then slipped by 29.7% to $3.6 million in 2025, then rose by 20.38% to $4.4 million in 2026.
- Business Quant data shows CCLD's Cash & Current Investments at $4.4 million in Q1 2026, $3.6 million in Q4 2025, and $5.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 561.98 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 552.03 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 389.39 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 191.60 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 687.79 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 374.99 Mn |
| 10 | CareCloud | 110.06 Mn | 96.66 Mn | - | 13.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.40 Mn |
| Mar 31, 2026 | 4.35 Mn |
| Dec 31, 2025 | 3.62 Mn |
| Sep 30, 2025 | 5.89 Mn |
| Jun 30, 2025 | 10.44 Mn |
| Mar 31, 2025 | 6.81 Mn |
| Dec 31, 2024 | 5.15 Mn |
| Sep 30, 2024 | 2.78 Mn |
| Jun 30, 2024 | 2.62 Mn |
| Mar 31, 2024 | 4.14 Mn |
| Dec 31, 2023 | 3.33 Mn |
| Sep 30, 2023 | 6.41 Mn |
| Jun 30, 2023 | 7.67 Mn |
| Mar 31, 2023 | 8.16 Mn |
| Dec 31, 2022 | 12.30 Mn |
| Sep 30, 2022 | 5.87 Mn |
| Jun 30, 2022 | 11.22 Mn |
| Mar 31, 2022 | 11.14 Mn |
| Dec 31, 2021 | 11.34 Mn |
| Sep 30, 2021 | 9.31 Mn |