CareCloud, Inc. CCLD Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
Other financials
Where this comes from
Reported directly by CareCloud, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 total cash, cash equivalents, and restricted cash (inclusive)?
- CareCloud, Inc. (CCLD) reported total cash, cash equivalents, and restricted cash (inclusive) of $3.85M in Q1 2026.
- How has CareCloud, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- CareCloud, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) decreased by 43.4% year-over-year, from $6.81M to $3.85M.
- What is the long-term trend for CareCloud, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), CareCloud, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a -29.6% compound annual growth rate (CAGR), from $20.93M to $3.62M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This metric aggregates all highly liquid assets, including cash, cash equivalents, and restricted cash, regardless of whether they are associated with continuing or discontinued operations. It serves as a primary indicator of the company's immediate liquidity and its ability to fund operations or meet short-term obligations. A robust balance here provides the financial flexibility necessary for strategic investments and operational resilience.