CCLDO.PFD (CareCloud) Ending Cash Position: $13.40 Mil (As of Jun. 2026)

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CCLDO.PFD CareCloud Inc CCLDO.PFD
48 GF Score
Price $27.44
! 3 Warning Signs
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What is CareCloud Ending Cash Position?

CareCloud CCLDO.PFD 48 Ending Cash Position is $13.40 Mil as of Jun. 2026. GuruFocus rates CCLDO.PFD with a GF Score™ of 48/100. The stock has 3 warning signs investors should review.

CareCloud's Ending Cash Position for the quarter that ended in Jun. 2026 was $13.40 Mil.

CareCloud's quarterly Ending Cash Position increased from Dec. 2025 ($3.62 Mil) to Mar. 2026 ($3.85 Mil) and increased from Mar. 2026 ($3.85 Mil) to Jun. 2026 ($13.40 Mil).

CareCloud's annual Ending Cash Position increased from Dec. 2023 ($3.33 Mil) to Dec. 2024 ($5.15 Mil) but then declined from Dec. 2024 ($5.15 Mil) to Dec. 2025 ($3.62 Mil).

CareCloud Ending Cash Position Related Terms

CareCloud Ending Cash Position Historical Data

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The historical data trend for CareCloud's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CareCloud Ending Cash Position Chart

CareCloud Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.34 12.30 3.33 5.15 3.62

CareCloud Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.44 5.07 3.62 3.85 13.40
CCLDO.PFD
48GF Score
CareCloud Inc CCLDO.PFD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CareCloud Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CareCloud's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.145+-1.528
=3.62

CareCloud's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.854+9.541
=13.40

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $13.40 Mil mean?
CareCloud (CCLDO.PFD) has a Ending Cash Position of $13.40 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CareCloud and its competitors.
Is CareCloud's Ending Cash Position too high?
CareCloud's current Ending Cash Position is $13.40 Mil. Overall, CareCloud has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does CareCloud's Ending Cash Position compare to DH and HCAT?
CareCloud's Ending Cash Position of $13.40 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CareCloud and its competitors. CareCloud's current Ending Cash Position is $13.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CareCloud stock overvalued right now?
CareCloud (CCLDO.PFD) has a current Ending Cash Position of $13.40 Mil. The current Ending Cash Position is $13.40 Mil. CareCloud's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CareCloud (CCLDO.PFD), the current Ending Cash Position is $13.40 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CareCloud Business Description

Other Exchanges CCLD:USAMTB:Germany
Address 7 Clyde Road, Somerset, NJ, USA, 08873
CareCloud Inc delivers flexible, tech-enabled solutions for healthcare providers of all sizes and multi-specialties across the U.S. It is a healthcare technology company offering cloud-based solutions that simplify clinical, administrative, and financial workflows for medical practices of all sizes. Its comprehensive suite includes Electronic Health Records (EHRs), Practice Management, Revenue Cycle Management (RCM), Medical Billing, Telehealth, and Patient Experience solutions. The group helps practices increase efficiency, improve patient care, and drive sustainable growth-all while ensuring HIPAA compliance and seamless integration. The operating segments of the group are Healthcare IT, which is the key revenue-generating segment, and Medical Practice Management.
48GF Score

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