Talkspace (TALK) Cash & Current Investments (2020 - 2026)

Talkspace has reported Cash & Current Investments for 7 years, with the latest figure at $84.3 million in Q1 2026.

• Quarterly Cash & Current Investments fell 22.22% year-over-year to $84.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $84.3 million (down 22.22% YoY) and the FY2025 annual result came in at $92.5 million, down 21.46% from the prior year.
• Cash & Current Investments declined to $84.3 million in Q1 2026 per TALK's latest filing, from $92.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $184.1 million in Q1 2022 and troughed at $43.7 million in Q3 2025.
• A 5-year average of $117.5 million and a median of $120.3 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 48702.0% in 2022, then tumbled 63.31% in 2025.
• Over 5 years, Cash & Current Investments stood at $138.5 million in 2022, then slipped by 10.56% to $123.9 million in 2023, then declined by 4.92% to $117.8 million in 2024, then decreased by 21.46% to $92.5 million in 2025, then fell by 8.94% to $84.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $84.3 million, $92.5 million, and $43.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.