Talkspace (TALK) Cash & Current Investments (2020 - 2026)
Talkspace (TALK) reported Cash & Current Investments of $84.3 million for Q1 2026, down 22.22% on a YoY basis from $108.3 million in Q1 2025, and down 8.94% sequentially from $92.5 million in Q4 2025.
Talkspace (TALK) Cash & Current Investments (2020 - 2026) Analysis & Trends
Talkspace (TALK) has 7 years of Cash & Current Investments data on file, last reported at $84.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 22.22% year-over-year to $84.3 million; the trailing twelve-month figure through Mar 2026 stood at $84.3 million (down 22.22% YoY), and the FY2025 full-year result was $92.5 million, down 21.46% from the prior year.
- Cash & Current Investments declined to $84.3 million in Q1 2026, from $92.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $184.1 million in Q1 2022 to a low of $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.
- Across the five-year window, Cash & Current Investments soared 48702.0% in 2022 and sank 63.31% in 2025, its largest moves.
- Tracing TALK's Cash & Current Investments over 5 years: stood at $138.5 million in 2022, then fell by 10.56% to $123.9 million in 2023, then decreased by 4.92% to $117.8 million in 2024, then declined by 21.46% to $92.5 million in 2025, then slipped by 8.94% to $84.3 million in 2026.
- Business Quant data shows TALK's Cash & Current Investments at $84.3 million in Q1 2026, $92.5 million in Q4 2025, and $43.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.59 Bn | 24.28 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 14.75 Bn | 13.85 Bn | 482.22 Mn | 901.03 Mn |
| 3 | Healthequity | 8.24 Bn | 7.98 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 5.91 Bn | 5.37 Bn | 106.18 Mn | 539.85 Mn |
| 5 | Hinge Health | 5.90 Bn | 5.58 Bn | 154.23 Mn | 315.87 Mn |
| 6 | MiniMed | 4.50 Bn | 4.21 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.43 Bn | 4.36 Bn | 216.84 Mn | 62.70 Mn |
| 8 | Doximity | 3.91 Bn | 3.16 Bn | 125.97 Mn | 748.60 Mn |
| 9 | Privia Health | 3.19 Bn | 2.77 Bn | - | 419.52 Mn |
| 10 | Talkspace | 871.30 Mn | 787.04 Mn | 25.62 Mn | 84.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 84.26 Mn |
| Dec 31, 2025 | 92.53 Mn |
| Sep 30, 2025 | 43.65 Mn |
| Jun 30, 2025 | 54.34 Mn |
| Mar 31, 2025 | 108.32 Mn |
| Dec 31, 2024 | 117.81 Mn |
| Sep 30, 2024 | 118.99 Mn |
| Jun 30, 2024 | 114.91 Mn |
| Mar 31, 2024 | 120.28 Mn |
| Dec 31, 2023 | 123.91 Mn |
| Sep 30, 2023 | 125.33 Mn |
| Jun 30, 2023 | 126.10 Mn |
| Mar 31, 2023 | 125.08 Mn |
| Dec 31, 2022 | 138.55 Mn |
| Sep 30, 2022 | 152.64 Mn |
| Jun 30, 2022 | 166.62 Mn |
| Mar 31, 2022 | 184.13 Mn |
| Dec 31, 2021 | 198.26 Mn |
| Sep 30, 2021 | 222.87 Mn |
| Jun 30, 2021 | 248.17 Mn |