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

Talkspace's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $84.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 40.25% year-over-year to $84.3 million; the TTM figure through Mar 2026 stood at $84.3 million (up 40.25% YoY), while the FY2025 annual figure 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.
• A 5-year average of $111.8 million and a median of $120.3 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 48702.0% in 2022 and slumped 63.31% in 2025, its largest moves.
• Talkspace's Cash & Equivalents stood at $138.5 million in 2022, then decreased by 10.56% to $123.9 million in 2023, then sank by 38.11% to $76.7 million in 2024, then sank by 51.3% to $37.4 million in 2025, then jumped by 125.57% to $84.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $84.3 million, $37.4 million, and $43.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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