CareCloud (CCLD) Cash & Equivalents (2013 - 2026)
CareCloud (CCLD) recorded Cash & Equivalents of $13.4 million in Q2 2026, up 28.3% from $10.44 million a year earlier and up 247.6% from the prior quarter.
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Analysis
CareCloud (CCLD) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, CareCloud reported Cash & Equivalents of $3.62 million, down 29.7% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -29.6% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $5.15 million in FY2024 (+54.5%), $3.33 million in FY2023 (-72.9%), $12.3 million in FY2022 (+18.9%) and $10.34 million in FY2021 (-50.6%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q1 2021.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 49.9%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 298.9% in Q2 2025, against a decline of 72.9% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.85 million (Q1 2026), $3.62 million (Q4 2025) and $5.07 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.65 Bn | 17.89 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 23.42 Bn | 20.19 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 16.88 Bn | 9.55 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 16.22 Bn | 15.03 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.71 Bn | 8.88 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.42 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.23 Bn | 5.20 Bn | 728.00 Mn | 1.27 Bn |
| 10 | CareCloud | 86.69 Mn | 60.75 Mn | - | 13.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.40 Mn |
| Mar 31, 2026 | 3.85 Mn |
| Dec 31, 2025 | 3.62 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 |
API Access
CareCloud Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CCLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CCLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CCLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();