CareCloud (CCLD) Cash & Equivalents (2013 - 2026)
CareCloud (CCLD) reported Cash & Equivalents of $3.4 million for Q1 2026, down 50.71% year-over-year from $6.8 million in Q1 2025, and up 7.6% on a QoQ basis from $3.1 million in Q4 2025.
CareCloud (CCLD) has 14 years of Cash & Equivalents data on file, last reported at $3.4 million in Q1 2026.
- Quarterly Cash & Equivalents fell 50.71% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 million (down 50.71% YoY) and the FY2025 annual result came in at $3.1 million, down 39.42% from the prior year.
- Cash & Equivalents grew to $3.4 million in Q1 2026 per CCLD's latest filing, from $3.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $12.3 million in Q4 2022 and bottomed at $2.6 million in Q2 2024.
- The 5-year median for Cash & Equivalents is $5.1 million (2024), against an average of $6.3 million.
- The widest annual swing landed in 2023, when Cash & Equivalents plunged 72.92%; it then jumped 298.93% in 2025.
- Tracing CCLD's Cash & Equivalents over 5 years: stood at $12.3 million in 2022, then sank by 72.92% to $3.3 million in 2023, then surged by 54.46% to $5.1 million in 2024, then sank by 39.42% to $3.1 million in 2025, then increased by 7.6% to $3.4 million in 2026.
- Per Business Quant, the three latest CCLD Cash & Equivalents figures stand at $3.4 million (Q1 2026), $3.1 million (Q4 2025), and $5.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 1.42 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 186.67 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 219.18 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 34.34 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 490.29 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 174.90 Mn |
| 10 | CareCloud | 105.33 Mn | 101.48 Mn | 29.86 Mn | 3.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.35 Mn |
| Dec 31, 2025 | 3.12 Mn |
| Sep 30, 2025 | 5.07 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 | 4.87 Mn |
| Jun 30, 2022 | 10.22 Mn |
| Mar 31, 2022 | 10.14 Mn |
| Dec 31, 2021 | 10.34 Mn |
| Sep 30, 2021 | 8.31 Mn |
| Jun 30, 2021 | 8.00 Mn |
| Mar 31, 2021 | 21.00 Mn |
| Dec 31, 2020 | 20.93 Mn |
| Sep 30, 2020 | 22.84 Mn |
| Jun 30, 2020 | 12.53 Mn |
| Mar 31, 2020 | 8.40 Mn |
| Dec 31, 2019 | 19.99 Mn |
| Sep 30, 2019 | 13.99 Mn |
| Jun 30, 2019 | 10.58 Mn |
| Mar 31, 2019 | 12.53 Mn |
| Dec 31, 2018 | 14.47 Mn |
| Sep 30, 2018 | 1.26 Mn |
| Jun 30, 2018 | 11.72 Mn |
| Mar 31, 2018 | 3.54 Mn |
| Dec 31, 2017 | 4.36 Mn |
| Sep 30, 2017 | 2.79 Mn |
| Jun 30, 2017 | 5.81 Mn |
| Mar 31, 2017 | 1.25 Mn |
| Dec 31, 2016 | 3.48 Mn |
| Sep 30, 2016 | 7.11 Mn |
| Jun 30, 2016 | 6.62 Mn |
| Mar 31, 2016 | 7.37 Mn |
| Dec 31, 2015 | 8.04 Mn |
| Sep 30, 2015 | 1.61 Mn |
| Jun 30, 2015 | 632,032.00 |
| Mar 31, 2015 | 1.19 Mn |
| Dec 31, 2014 | 1.05 Mn |
| Sep 30, 2014 | 2.49 Mn |
| Jun 30, 2014 | 32,521.00 |
| Mar 31, 2014 | 306,504.00 |
| Dec 31, 2013 | 497,944.00 |
| Sep 30, 2013 | 928,063.00 |