Teladoc Health (TDOC) Cash & Equivalents (2014 - 2026)
Teladoc Health (TDOC) posted Cash & Equivalents of $774.3 million for Q2 2026, up 3.14% sequentially from $750.7 million in Q1 2026, and up 13.94% YoY from $679.6 million in Q2 2025.
Teladoc Health (TDOC) Cash & Equivalents (2014 - 2026) Analysis & Trends
Teladoc Health has reported Cash & Equivalents for 13 years, with the latest figure at $774.3 million in Q2 2026.
- Quarterly Cash & Equivalents rose 13.94% year-over-year to $774.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $774.3 million (up 13.94% YoY) and the FY2025 annual result came in at $781.1 million, down 39.84% from the prior year.
- Cash & Equivalents improved to $774.3 million in Q2 2026 per TDOC's latest filing, from $750.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.3 billion in Q4 2024 and troughed at $679.6 million in Q2 2025.
- A 5-year average of $958.0 million and a median of $908.9 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents grew 23.56% in 2024, then plunged 41.61% in 2025.
- Over 5 years, Cash & Equivalents stood at $918.2 million in 2022, then gained by 22.38% to $1.1 billion in 2023, then grew by 15.54% to $1.3 billion in 2024, then plunged by 39.84% to $781.1 million in 2025, then decreased by 0.86% to $774.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $774.3 million, $750.7 million, and $781.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | Teladoc Health | 1.24 Bn | 462.69 Mn | 416.09 Mn | 774.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 774.35 Mn |
| Mar 31, 2026 | 750.74 Mn |
| Dec 31, 2025 | 781.08 Mn |
| Sep 30, 2025 | 726.25 Mn |
| Jun 30, 2025 | 679.62 Mn |
| Mar 31, 2025 | 1.19 Bn |
| Dec 31, 2024 | 1.30 Bn |
| Sep 30, 2024 | 1.24 Bn |
| Jun 30, 2024 | 1.16 Bn |
| Mar 31, 2024 | 1.10 Bn |
| Dec 31, 2023 | 1.12 Bn |
| Sep 30, 2023 | 1.03 Bn |
| Jun 30, 2023 | 958.70 Mn |
| Mar 31, 2023 | 888.58 Mn |
| Dec 31, 2022 | 918.18 Mn |
| Sep 30, 2022 | 899.63 Mn |
| Jun 30, 2022 | 881.16 Mn |
| Mar 31, 2022 | 836.44 Mn |
| Dec 31, 2021 | 893.48 Mn |
| Sep 30, 2021 | 823.83 Mn |