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

Talkspace has disclosed Cash & Equivalents across 7 years of filings, most recently posting $84.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $84.3 million, up 40.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $84.3 million (up 40.25% YoY), and the FY2025 annual result was $37.4 million, down 51.3% from the prior year.
• Cash & Equivalents came in at $84.3 million for Q1 2026 at Talkspace, up from $37.4 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 $37.4 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $120.3 million (2024), against an average of $111.8 million.
• Across the five-year window, Cash & Equivalents soared 48702.0% in 2022 and tumbled 63.31% in 2025, its largest moves.
• Talkspace's Cash & Equivalents stood at $138.5 million in 2022, then retreated by 10.56% to $123.9 million in 2023, then slumped by 38.11% to $76.7 million in 2024, then slumped by 51.3% to $37.4 million in 2025, then soared by 125.57% to $84.3 million in 2026.
• The last three Cash & Equivalents figures came in at $84.3 million (Q1 2026), $37.4 million (Q4 2025), and $43.7 million (Q3 2025), per Business Quant data.