Talkspace (TALK) Cash & Equivalents (2020 - 2026)
Talkspace (TALK) posted Cash & Equivalents of $84.3 million for Q1 2026, down 8.94% sequentially from $92.5 million in Q4 2025, and down 22.22% YoY from $108.3 million in Q1 2025.
Talkspace (TALK) Cash & Equivalents (2020 - 2026) Analysis & Trends
Talkspace has reported Cash & Equivalents for 7 years, with the latest figure at $84.3 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 48702.0% in 2022, then tumbled 63.31% in 2025.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | Talkspace | 870.58 Mn | 779.48 Mn | 24.80 Mn | 91.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 91.09 Mn |
| 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 |