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
DateValue
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