Teladoc Health (TDOC) Cash & Equivalents (2014 - 2026)
Teladoc Health (TDOC) posted Cash & Equivalents of $849.91 million for Q3 2026, up 17.0% from $726.25 million a year earlier and up 9.8% from the prior quarter.
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Analysis
Teladoc Health (TDOC) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Teladoc Health's Cash & Equivalents came in at $781.08 million, down 39.8% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 1.3% (FY2020 to FY2025).
- In prior years, Teladoc Health's Cash & Equivalents was $1.3 billion in FY2024 (+15.5%), $1.12 billion in FY2023 (+22.4%), $918.18 million in FY2022 (+2.8%) and $893.48 million in FY2021 (+21.8%).
- The Q3 2026 figure stands as the highest quarterly Cash & Equivalents since Q1 2025.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with an average decline of 13.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2024, with growth of 23.6%; the weakest was Q3 2025, with a decline of 41.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $774.35 million (Q2 2026), $750.74 million (Q1 2026) and $781.08 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.13 Bn | 102.23 Bn | - | 908.00 Mn |
| 2 | Natera | 44.93 Bn | 40.56 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 29.97 Bn | 28.06 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.09 Bn | 25.85 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Tenet Healthcare | 22.72 Bn | 12.03 Bn | - | 2.67 Bn |
| 6 | Guardant Health | 20.11 Bn | 15.73 Bn | 236.15 Mn | 1.03 Bn |
| 7 | BrightSpring Health Services | 13.90 Bn | 11.66 Bn | 518.55 Mn | 717.84 Mn |
| 8 | Tempus AI | 13.80 Bn | 10.95 Bn | 266.70 Mn | 590.48 Mn |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - | 76.20 Mn |
| 10 | Teladoc Health | 1.60 Bn | -1.56 Bn | 414.84 Mn | 849.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 849.91 Mn |
| 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 |
API Access
Teladoc Health Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TDOC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TDOC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TDOC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();