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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Talkspace's Cash & Equivalents history spans 7 years, with the latest figure at $84.3 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 40.25% to $84.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $84.3 million, a 40.25% increase, with the full-year FY2025 number at $37.4 million, down 51.3% from a year prior.
  • Cash & Equivalents hit $84.3 million in Q1 2026 for Talkspace, up from $37.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TALK hit a ceiling of $184.1 million in Q1 2022 and a floor of $37.4 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $111.8 million across 5 years, with a median of $120.3 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: surged 48702.0% in 2022 and later plummeted 63.31% in 2025.
  • Tracing TALK's Cash & Equivalents over 5 years: stood at $138.5 million in 2022, then decreased by 10.56% to $123.9 million in 2023, then crashed by 38.11% to $76.7 million in 2024, then tumbled by 51.3% to $37.4 million in 2025, then skyrocketed by 125.57% to $84.3 million in 2026.
  • Business Quant data shows Cash & Equivalents for TALK at $84.3 million in Q1 2026, $37.4 million in Q4 2025, and $43.7 million in Q3 2025.