CareCloud, Inc. CCLD Cash Equivalents - Money Market Mutual Funds Netting Adjustments
Cash Equivalents - Money Market Mutual Funds Netting Adjustments at other companies
Other financials
Where this comes from
Reported directly by CareCloud, Inc. in its filing.
Tagged under the XBRL concept us-gaap:FairValueConcentrationOfRiskCashAndCashEquivalents.
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 - money market mutual funds netting adjustments?
- CareCloud, Inc. (CCLD) reported cash equivalents - money market mutual funds netting adjustments of $547K in Q1 2026.
- How has CareCloud, Inc.'s cash equivalents - money market mutual funds netting adjustments changed year-over-year?
- CareCloud, Inc.'s cash equivalents - money market mutual funds netting adjustments decreased by 30.8% year-over-year, from $790K to $547K.
- What is the long-term trend for CareCloud, Inc.'s cash equivalents - money market mutual funds netting adjustments?
- Over 5 years (2020 to 2025), CareCloud, Inc.'s cash equivalents - money market mutual funds netting adjustments has grown at a -4.7% compound annual growth rate (CAGR), from $1.4M to $1.1M.
- What does cash equivalents - money market mutual funds netting adjustments mean?
- This represents adjustments made to the carrying value of money market mutual funds to reflect their fair value or to account for netting arrangements. It provides transparency into the valuation methodology and potential volatility associated with the company's cash equivalent holdings. Understanding these adjustments is essential for assessing the true liquidity and risk profile of the company's cash reserves.