Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityNon-Current AssetsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Talkspace (TALKW) over the last 6 years, with Q3 2025 value amounting to $95.7 million.

  • Talkspace's Cash & Equivalents fell 1958.25% to $95.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $95.7 million, marking a year-over-year decrease of 1958.25%. This contributed to the annual value of $117.8 million for FY2024, which is 492.3% down from last year.
  • Talkspace's Cash & Equivalents amounted to $95.7 million in Q3 2025, which was down 1958.25% from $102.8 million recorded in Q2 2025.
  • Talkspace's 5-year Cash & Equivalents high stood at $248.2 million for Q2 2021, and its period low was $377294.0 during Q1 2021.
  • Over the past 5 years, Talkspace's median Cash & Equivalents value was $125.1 million (recorded in 2023), while the average stood at $136.4 million.
  • Data for Talkspace's Cash & Equivalents shows a peak YoY increase of 4870199.53% (in 2022) and a maximum YoY decrease of 3286.05% (in 2022) over the last 5 years.
  • Over the past 5 years, Talkspace's Cash & Equivalents (Quarter) stood at $198.3 million in 2021, then crashed by 30.12% to $138.5 million in 2022, then dropped by 10.56% to $123.9 million in 2023, then fell by 4.92% to $117.8 million in 2024, then fell by 18.77% to $95.7 million in 2025.
  • Its Cash & Equivalents stands at $95.7 million for Q3 2025, versus $102.8 million for Q2 2025 and $108.3 million for Q1 2025.