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
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Income Statement
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Ratios

CareCloud (CCLD) Short-term Investments (2021 - 2026)

CareCloud has reported Short-term Investments over the past 3 years, most recently at $500000.0 for Q4 2025.

  • Quarterly Short-term Investments changed N/A to $500000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $500000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $500000.0 for FY2025, N/A changed from the prior year.
  • Short-term Investments was $500000.0 for Q4 2025 at CareCloud, down from $815000.0 in the prior quarter.
  • Over five years, Short-term Investments peaked at $1.5 million in Q2 2021 and troughed at $500000.0 in Q4 2025.
  • The 3-year median for Short-term Investments is $1.0 million (2021), against an average of $976875.0.
  • The largest YoY upside for Short-term Investments was 0.0% in 2022 against a maximum downside of 33.33% in 2022.
  • A 3-year view of Short-term Investments shows it stood at $1.0 million in 2021, then changed by 0.0% to $1.0 million in 2022, then crashed by 50.0% to $500000.0 in 2025.
  • Per Business Quant, the three most recent readings for CCLD's Short-term Investments are $500000.0 (Q4 2025), $815000.0 (Q3 2025), and $1.0 million (Q3 2022).