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

CareCloud (CCLD) has 14 years of Cash & Equivalents data on file, last reported at $3.9 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 43.37% year-over-year to $3.9 million in Q1 2026; TTM through Mar 2026 was $3.9 million, a 43.37% decrease from a year earlier, with the FY2025 full-year figure at $3.1 million, down 39.42% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $3.9 million, up from $3.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CCLD reached as high as $12.3 million in Q4 2022 and fell as low as $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.
• Across the five-year window, Cash & Equivalents plunged 72.92% in 2023 and jumped 298.93% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $12.3 million in 2022, then plunged by 72.92% to $3.3 million in 2023, then jumped by 54.46% to $5.1 million in 2024, then plunged by 39.42% to $3.1 million in 2025, then climbed by 23.64% to $3.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $3.9 million in Q1 2026, $3.1 million in Q4 2025, and $5.1 million in Q3 2025.