Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

CareCloud (CCLD) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for CareCloud (CCLD) over the last 13 years, with Q3 2025 value amounting to $5.1 million.

  • CareCloud's Cash & Equivalents rose 8235.08% to $5.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.1 million, marking a year-over-year increase of 8235.08%. This contributed to the annual value of $5.1 million for FY2024, which is 5445.81% up from last year.
  • Per CareCloud's latest filing, its Cash & Equivalents stood at $5.1 million for Q3 2025, which was up 8235.08% from $10.4 million recorded in Q2 2025.
  • CareCloud's 5-year Cash & Equivalents high stood at $21.0 million for Q1 2021, and its period low was $2.6 million during Q2 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $7.7 million (2023), whereas its average is $7.8 million.
  • In the last 5 years, CareCloud's Cash & Equivalents crashed by 7291.65% in 2023 and then surged by 29893.01% in 2025.
  • Over the past 5 years, CareCloud's Cash & Equivalents (Quarter) stood at $10.3 million in 2021, then grew by 18.95% to $12.3 million in 2022, then tumbled by 72.92% to $3.3 million in 2023, then soared by 54.46% to $5.1 million in 2024, then decreased by 1.4% to $5.1 million in 2025.
  • Its last three reported values are $5.1 million in Q3 2025, $10.4 million for Q2 2025, and $6.8 million during Q1 2025.