Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CareCloud (CCLD) Cash & Equivalents (2016 - 2026)

CareCloud has reported Cash & Equivalents over the past 13 years, most recently at $3.6 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 29.7% to $3.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 million through Dec 2025, down 29.7% year-over-year, with the annual reading at $3.6 million for FY2025, 29.7% down from the prior year.
  • Cash & Equivalents was $3.6 million for Q4 2025 at CareCloud, down from $4.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $21.0 million in Q1 2021 and troughed at $2.6 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $7.2 million (2023), against an average of $7.5 million.
  • Year-over-year, Cash & Equivalents crashed 72.92% in 2023 and then soared 298.93% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $10.3 million in 2021, then rose by 18.95% to $12.3 million in 2022, then crashed by 72.92% to $3.3 million in 2023, then skyrocketed by 54.46% to $5.1 million in 2024, then decreased by 29.7% to $3.6 million in 2025.
  • Per Business Quant, the three most recent readings for CCLD's Cash & Equivalents are $3.6 million (Q4 2025), $4.3 million (Q3 2025), and $10.4 million (Q2 2025).