Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current AssetsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Talkspace (TALK) Cash & Equivalents (2020 - 2025)

Talkspace (TALK) has disclosed Cash & Equivalents for 6 consecutive years, with $37.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 68.29% to $37.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.4 million through Dec 2025, down 68.29% year-over-year, with the annual reading at $37.4 million for FY2025, 68.29% down from the prior year.
  • Cash & Equivalents hit $37.4 million in Q4 2025 for Talkspace, down from $39.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $248.2 million in Q2 2021 to a low of $377294.0 in Q1 2021.
  • Historically, Cash & Equivalents has averaged $126.2 million across 5 years, with a median of $124.5 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 48702.0% in 2022 and later crashed 68.29% in 2025.
  • Year by year, Cash & Equivalents stood at $198.3 million in 2021, then plummeted by 30.12% to $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 crashed by 68.29% to $37.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for TALK at $37.4 million in Q4 2025, $39.5 million in Q3 2025, and $102.8 million in Q2 2025.