CareCloud, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
CareCloud, Inc. (CCLD) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $13.39 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $13.39M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $3.85M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $3.62M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $5.07M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $13.39M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $3.85M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $3.62M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $5.07M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $10.44M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $6.80M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $5.14M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $2.78M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $2.62M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $4.14M 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $3.33M 10-K · filed 2026-03-12 | |
| 2023-09-30 | $6.41M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $7.67M 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $8.16M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $12.30M 10-K/A · filed 2025-04-03 | |
| 2022-09-30 | $4.87M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $10.22M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $10.14M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $10.34M 10-K · filed 2024-03-21 | |
| 2021-09-30 | $9.31M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $9.50M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $21.00M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $20.93M 10-K · filed 2023-03-02 | |
| 2020-09-30 | $22.84M 10-Q · filed 2021-11-04 | $22.84M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $12.53M 10-Q · filed 2021-08-05 | $12.53M 10-Q · filed 2020-08-13 |
| 2020-03-31 | $8.39M 10-Q · filed 2021-05-06 | $8.40M 10-Q · filed 2020-05-14 |
| 2019-12-31 | $19.99M 10-K · filed 2022-03-14 | $19.99M 10-K · filed 2020-02-28 |
| 2019-09-30 | $13.99M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $10.58M 10-Q · filed 2020-08-13 | |
| 2019-03-31 | $12.53M 10-Q · filed 2020-05-14 | |
| 2018-12-31 | $14.47M 10-K · filed 2021-02-25 | $14.47M 10-Q · filed 2019-08-07 |
| 2018-09-30 | $1.26M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $11.72M 10-Q · filed 2019-08-07 | |
| 2017-12-31 | $4.36M 10-K · filed 2020-02-28 |
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