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
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Income Statement
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Ratios

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

Talkspace's Cash & Equivalents history spans 5 years, with the latest figure at $119.0 million for Q3 2024.

  • For Q3 2024, Cash & Equivalents changed N/A year-over-year to $119.0 million; the TTM value through Sep 2024 reached $119.0 million, changed N/A, while the annual FY2023 figure was $123.9 million, 10.56% down from the prior year.
  • Cash & Equivalents for Q3 2024 was $119.0 million at Talkspace, up from $114.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $248.2 million in Q2 2021 and bottomed at $377294.0 in Q1 2021.
  • The 5-year median for Cash & Equivalents is $125.1 million (2023), against an average of $124.7 million.
  • The largest YoY upside for Cash & Equivalents was 48702.0% in 2022 against a maximum downside of 32.86% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $13.2 million in 2020, then soared by 1396.5% to $198.3 million in 2021, then crashed by 30.12% to $138.5 million in 2022, then decreased by 10.56% to $123.9 million in 2023, then decreased by 3.97% to $119.0 million in 2024.
  • Per Business Quant, the three most recent readings for TALK's Cash & Equivalents are $119.0 million (Q3 2024), $114.9 million (Q2 2024), and $120.3 million (Q1 2024).