CareCloud (CCLD) Cash & Equivalents (2013 - 2026)
CareCloud (CCLD) posted quarterly Cash & Equivalents of $3.9 million for Q1 2026, down 43.37% year-over-year from $6.8 million in Q1 2025, and up 23.64% quarter-over-quarter from $3.1 million in Q4 2025.
CareCloud (CCLD) Cash & Equivalents (2013 - 2026) Analysis & Trends
CareCloud (CCLD) has reported Cash & Equivalents for 14 consecutive years, with $3.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 43.37% year-over-year to $3.9 million; the TTM figure through Mar 2026 stood at $3.9 million (down 43.37% YoY), while the FY2025 annual figure was $3.1 million, down 39.42% from the prior year.
- Cash & Equivalents grew to $3.9 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.
- Historically, Cash & Equivalents has averaged $6.3 million across 5 years, with a median of $5.1 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 72.92% — and 2025, when it soared 298.93%.
- CareCloud's Cash & Equivalents 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 plunged by 39.42% to $3.1 million in 2025, then gained by 23.64% to $3.9 million in 2026.
- Business Quant data shows CCLD's Cash & Equivalents at $3.9 million in Q1 2026, $3.1 million in Q4 2025, and $5.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 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 | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 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 | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 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 | 3.85 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 |