CareCloud (CCLD) Cash & Equivalents (2013 - 2026)

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

• On a quarterly basis, Cash & Equivalents 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 $3.6 million, down 29.7% from the prior year.
• Cash & Equivalents was $13.4 million for Q2 2026 at CareCloud, up from $3.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $13.4 million in Q2 2026 and troughed at $2.6 million in Q2 2024.
• A 5-year average of $6.7 million and a median of $5.8 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 72.92% in 2023 and surged 298.93% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents 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 29.7% to $3.6 million in 2025, then jumped by 270.33% to $13.4 million in 2026.
• The last three Cash & Equivalents figures came in at $13.4 million (Q2 2026), $3.9 million (Q1 2026), and $3.6 million (Q4 2025), per Business Quant data.