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Teladoc Health (TDOC) Cash & Current Investments (2016 - 2025)

Teladoc Health's Cash & Current Investments history spans 13 years, with the latest figure at $781.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 39.84% year-over-year to $781.1 million; the TTM value through Dec 2025 reached $781.1 million, down 39.84%, while the annual FY2025 figure was $781.1 million, 39.84% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $781.1 million at Teladoc Health, up from $726.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.3 billion in Q4 2024 and bottomed at $679.6 million in Q2 2025.
  • The 5-year median for Cash & Current Investments is $897.8 million (2021), against an average of $947.8 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 41.48% in 2021 before it plummeted 41.61% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $896.0 million in 2021, then rose by 2.47% to $918.2 million in 2022, then rose by 22.38% to $1.1 billion in 2023, then rose by 15.54% to $1.3 billion in 2024, then tumbled by 39.84% to $781.1 million in 2025.
  • Per Business Quant, the three most recent readings for TDOC's Cash & Current Investments are $781.1 million (Q4 2025), $726.2 million (Q3 2025), and $679.6 million (Q2 2025).