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

Talkspace has disclosed Cash & Current Investments across 7 years of filings, most recently posting $91.1 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 11.35% year-over-year to $91.1 million; the TTM figure through Jun 2026 stood at $91.1 million (down 11.35% YoY), while the FY2025 annual figure was $92.5 million, down 21.46% from the prior year.
• Cash & Current Investments came in at $91.1 million for Q2 2026 at Talkspace, up from $84.3 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 $84.3 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $121.6 million, with a median of $119.6 million recorded in 2024.
• The largest YoY upside for Cash & Current Investments was 48702.0% in 2022 against a maximum downside of 32.86% in 2022.
• Over 5 years, Cash & Current Investments stood at $138.5 million in 2022, then retreated by 10.56% to $123.9 million in 2023, then slipped by 4.92% to $117.8 million in 2024, then fell by 21.46% to $92.5 million in 2025, then dropped by 1.55% to $91.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $91.1 million in Q2 2026, $84.3 million in Q1 2026, and $92.5 million in Q4 2025.