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CareCloud, Inc. CCLD Cash & Equivalents

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Other financials

Income statement

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Revenue$31.3M+13.2%
Operating income$1.0M-50.5%
Net income$922.0K-52.7%
EPS (diluted)-$0.01+75.0%

Balance sheet

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Total debt$5.0M+58.5%
Total equity$58.3M+7.7%
Total assets$86.7M+17.9%

Cash flow

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Operating cash flow$3.6M-29.4%
CapEx$412.0K-34.0%
Free cash flow$3.2M-28.7%

Valuation

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Market cap$90.09M-6.6%
Enterprise value$91.73M+2.8%
P/E9.2×+0.7×
P/S0.7×-0.1×

Profitability

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Operating margin8.3%-1.5pp
Net margin7.9%-1.1pp
FCF margin18.1%+0.6pp

Returns & leverage

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Return on equity17.4%-3.6pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.6×

Where this comes from

Reported directly by CareCloud, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: CareCloud, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareCloud, Inc.'s cash & equivalents?
CareCloud, Inc. (CCLD) reported cash & equivalents of $3.35M in Q1 2026.
How has CareCloud, Inc.'s cash & equivalents changed year-over-year?
CareCloud, Inc.'s cash & equivalents decreased by 50.7% year-over-year, from $6.81M to $3.35M.
What is the long-term trend for CareCloud, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), CareCloud, Inc.'s cash & equivalents has grown at a -31.7% compound annual growth rate (CAGR), from $20.93M to $3.12M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.