Talkspace (TALK) Cash & Equivalents (2020 - 2026)

Talkspace (TALK) has 7 years of Cash & Equivalents data on file, last reported at $84.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents declined to $84.3 million in Q1 2026, from $92.5 million in the prior quarter.
• In the past five years, Cash & Equivalents 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 & Equivalents.
• Across the five-year window, Cash & Equivalents soared 48702.0% in 2022 and sank 63.31% in 2025, its largest moves.
• Tracing TALK's Cash & Equivalents 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 & Equivalents at $84.3 million in Q1 2026, $92.5 million in Q4 2025, and $43.7 million in Q3 2025.