Teladoc Health (TDOC) Cash & Current Investments (2014 - 2026)

Teladoc Health has disclosed Cash & Current Investments across 13 years of filings, most recently posting $774.3 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 13.94% year-over-year to $774.3 million; the TTM figure through Jun 2026 stood at $774.3 million (up 13.94% YoY), while the FY2025 annual figure was $781.1 million, down 39.84% from the prior year.
• Cash & Current Investments came in at $774.3 million for Q2 2026 at Teladoc Health, up from $750.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q4 2024 to a low of $679.6 million in Q2 2025.
• Average Cash & Current Investments over 5 years is $958.3 million, with a median of $908.9 million recorded in 2022.
• Year-over-year, Cash & Current Investments climbed 23.56% in 2024 and tumbled 41.61% in 2025.
• Over 5 years, Cash & Current Investments stood at $918.2 million in 2022, then increased by 22.38% to $1.1 billion in 2023, then advanced by 15.54% to $1.3 billion in 2024, then slumped by 39.84% to $781.1 million in 2025, then fell by 0.86% to $774.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $774.3 million in Q2 2026, $750.7 million in Q1 2026, and $781.1 million in Q4 2025.