What is CareCloud, Inc.'s cash ratio?

CareCloud, Inc. (CCLD) reported cash ratio of 0.1× in Q1 2026.

How has CareCloud, Inc.'s cash ratio changed year-over-year?

CareCloud, Inc.'s cash ratio decreased by 64.4% year-over-year, from 0.4× to 0.1×.

What is the long-term trend for CareCloud, Inc.'s cash ratio?

Over 5 years (2020 to 2025), CareCloud, Inc.'s cash ratio has grown at a -29.3% compound annual growth rate (CAGR), from 0.7× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

CareCloud, Inc. CCLD Cash ratio

Cash ratio at other companies

Spok HoldingsSPOK

0.4×-0.1×

OracleORCL

0.9×+0.4×

TruBridge, Inc.TBRG

0.6×+0.4×

Evolent Health, Inc.EVH

0.4×0.0×

Health CatalystHCAT

0.6×-0.5×

Teladoc HealthTDOC

1.9×+0.6×

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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Cash & equivalents$3.4M-50.7%

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-2.2%

Enterprise value$91.73M+7.6%

P/E9.2×+1.0×

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

Calculated from CareCloud, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?: CareCloud, Inc. (CCLD) reported cash ratio of 0.1× in Q1 2026.
How has CareCloud, Inc.'s cash ratio changed year-over-year?: CareCloud, Inc.'s cash ratio decreased by 64.4% year-over-year, from 0.4× to 0.1×.
What is the long-term trend for CareCloud, Inc.'s cash ratio?: Over 5 years (2020 to 2025), CareCloud, Inc.'s cash ratio has grown at a -29.3% compound annual growth rate (CAGR), from 0.7× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.