CareCloud (CCLD) Cash & Current Investments (2013 - 2026)

CareCloud (CCLD) has reported Cash & Current Investments for 14 consecutive years, with $13.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 28.3% year-over-year to $13.4 million in Q2 2026; TTM through Jun 2026 was $13.4 million, a 28.3% increase from a year earlier, with the FY2025 full-year figure at $4.1 million, down 19.98% from the prior year.
• Cash & Current Investments was $13.4 million for Q2 2026 at CareCloud, up from $4.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $13.4 million in Q2 2026 and troughed at $2.6 million in Q2 2024.
• A 5-year average of $7.0 million and a median of $6.1 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 72.92% in 2023 and surged 298.93% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $12.3 million in 2022, then plunged by 72.92% to $3.3 million in 2023, then soared by 54.46% to $5.1 million in 2024, then retreated by 19.98% to $4.1 million in 2025, then soared by 225.36% to $13.4 million in 2026.
• The last three Cash & Current Investments figures came in at $13.4 million (Q2 2026), $4.4 million (Q1 2026), and $4.1 million (Q4 2025), per Business Quant data.