CareCloud, Inc. (CCLD) stock
CCLDNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3046% below fair value
$2.64−0.01 (-0.38%)
Close on Nov 12, 2026Market cap $112.18MP/E 20.3Yield –
CareCloud cash
Cash and short-term investments held at the end of each period.
CareCloud's cash was $4.64M at Sep 30, 2026. For fiscal 2025 it was $3.12M, down 39.4% from the year before. Over ten years it grew -9.0% a year on average. The highest annual figure on record is $20.93M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.12M | -39.4% |
| FY2024 | Dec 31, 2024 | $5.15M | +54.5% |
| FY2023 | Dec 31, 2023 | $3.33M | -72.9% |
| FY2022 | Dec 31, 2022 | $12.30M | +31.7% |
| FY2021 | Dec 31, 2021 | $9.34M | -55.4% |
| FY2020 | Dec 31, 2020 | $20.93M | +4.7% |
| FY2019 | Dec 31, 2019 | $19.99M | +38.2% |
| FY2018 | Dec 31, 2018 | $14.47M | +231.8% |
| FY2017 | Dec 31, 2017 | $4.36M | +25.5% |
| FY2016 | Dec 31, 2016 | $3.48M | -56.8% |
| FY2015 | Dec 31, 2015 | $8.04M | +666.7% |
| FY2014 | Dec 31, 2014 | $1.05M | +110.6% |
| FY2013 | Dec 31, 2013 | $497.94K | +85.6% |
| FY2012 | Dec 31, 2012 | $268.32K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.64M | +8.9% |
| Q2 FY2026 | Jun 30, 2026 | $13.40M | +28.3% |
| Q1 FY2026 | Mar 31, 2026 | $3.35M | -50.7% |
| Q4 FY2025 | Dec 31, 2025 | $3.12M | -39.4% |
| Q3 FY2025 | Sep 30, 2025 | $4.26M | +53.1% |
| Q2 FY2025 | Jun 30, 2025 | $10.44M | +298.9% |
| Q1 FY2025 | Mar 31, 2025 | $6.81M | +64.5% |
| Q4 FY2024 | Dec 31, 2024 | $5.15M | +54.5% |
| Q3 FY2024 | Sep 30, 2024 | $2.78M | -56.6% |
| Q2 FY2024 | Jun 30, 2024 | $2.62M | -65.9% |
| Q1 FY2024 | Mar 31, 2024 | $4.14M | -49.3% |
| Q4 FY2023 | Dec 31, 2023 | $3.33M | -72.9% |
| Q3 FY2023 | Sep 30, 2023 | $6.41M | +65.7% |
| Q2 FY2023 | Jun 30, 2023 | $7.67M | -16.9% |
| Q1 FY2023 | Mar 31, 2023 | $8.16M | -10.7% |
| Q4 FY2022 | Dec 31, 2022 | $12.30M | +31.7% |
| Q3 FY2022 | Sep 30, 2022 | $3.87M | -81.5% |
| Q2 FY2022 | Jun 30, 2022 | $9.22M | -59.6% |
| Q1 FY2022 | Mar 31, 2022 | $9.14M | -27.1% |
| Q4 FY2021 | Dec 31, 2021 | $9.34M | +11.3% |
| Q4 FY2020 | Dec 31, 2020 | $20.93M | +4.7% |
| Q3 FY2020 | Sep 30, 2020 | $22.84M | +63.3% |
| Q2 FY2020 | Jun 30, 2020 | $12.53M | +0.0% |
| Q1 FY2020 | Mar 31, 2020 | $8.40M | -42.0% |
| Q4 FY2019 | Dec 31, 2019 | $19.99M | +1487.4% |
| Q3 FY2019 | Sep 30, 2019 | $13.99M | +19.3% |
| Q1 FY2019 | Mar 31, 2019 | $12.53M | +253.8% |
| Q4 FY2018 | Dec 31, 2018 | $14.47M | +231.8% |
| Q3 FY2018 | Sep 30, 2018 | $1.26M | -54.8% |
| Q2 FY2018 | Jun 30, 2018 | $11.72M | +101.7% |
| Q1 FY2018 | Mar 31, 2018 | $3.54M | +183.3% |
| Q4 FY2017 | Dec 31, 2017 | $4.36M | +25.5% |
| Q3 FY2017 | Sep 30, 2017 | $2.79M | – |
| Q2 FY2017 | Jun 30, 2017 | $5.81M | – |
| Q1 FY2017 | Mar 31, 2017 | $1.25M | – |
| Q4 FY2016 | Dec 31, 2016 | $3.48M | – |
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