Annual Cash & Cash Equivalents
$76.69 M
-$47.22 M-38.11%
December 31, 2024
Summary
- As of February 26, 2025, TALK annual cash & cash equivalents is $76.69 million, with the most recent change of -$47.22 million (-38.11%) on December 31, 2024.
- During the last 3 years, TALK annual cash & cash equivalents has fallen by -$121.56 million (-61.32%).
- TALK annual cash & cash equivalents is now -61.32% below its all-time high of $198.26 million, reached on December 31, 2021.
Performance
TALK Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$76.69 M
-$42.30 M-35.55%
December 31, 2024
Summary
- As of February 26, 2025, TALK quarterly cash and cash equivalents is $76.69 million, with the most recent change of -$42.30 million (-35.55%) on December 31, 2024.
- Over the past year, TALK quarterly cash and cash equivalents has dropped by -$42.30 million (-35.55%).
- TALK quarterly cash and cash equivalents is now -69.10% below its all-time high of $248.17 million, reached on June 30, 2021.
Performance
TALK Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TALK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -38.1% | -35.5% |
| 3 y3 years | -61.3% | -35.5% |
| 5 y5 years | - | -35.5% |
TALK Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -61.3% | at low | -61.3% | at low |
| 5 y | 5-year | -61.3% | +478.9% | -69.1% | +478.9% |
| alltime | all time | -61.3% | +478.9% | -69.1% | +478.9% |
Talkspace Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $76.69 M(-38.1%) | $76.69 M(-35.5%) |
| Sep 2024 | - | $118.99 M(+3.6%) |
| Jun 2024 | - | $114.91 M(-4.5%) |
| Mar 2024 | - | $120.28 M(-2.9%) |
| Dec 2023 | $123.91 M(-10.6%) | $123.91 M(-1.1%) |
| Sep 2023 | - | $125.33 M(-0.6%) |
| Jun 2023 | - | $126.10 M(+0.8%) |
| Mar 2023 | - | $125.08 M(-9.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $138.54 M(-30.1%) | $138.54 M(-9.2%) |
| Sep 2022 | - | $152.64 M(-8.4%) |
| Jun 2022 | - | $166.62 M(-9.5%) |
| Mar 2022 | - | $184.13 M(-7.1%) |
| Dec 2021 | $198.26 M(+1396.5%) | $198.26 M(-11.0%) |
| Sep 2021 | - | $222.87 M(-10.2%) |
| Jun 2021 | - | $248.17 M(+1773.3%) |
| Dec 2020 | $13.25 M | $13.25 M |
FAQ
- What is Talkspace annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Talkspace?
- What is Talkspace annual cash & cash equivalents year-on-year change?
- What is Talkspace quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Talkspace?
- What is Talkspace quarterly cash and cash equivalents year-on-year change?
What is Talkspace annual cash & cash equivalents?
The current annual cash & cash equivalents of TALK is $76.69 M
What is the all time high annual cash & cash equivalents for Talkspace?
Talkspace all-time high annual cash & cash equivalents is $198.26 M
What is Talkspace annual cash & cash equivalents year-on-year change?
Over the past year, TALK annual cash & cash equivalents has changed by -$47.22 M (-38.11%)
What is Talkspace quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TALK is $76.69 M
What is the all time high quarterly cash and cash equivalents for Talkspace?
Talkspace all-time high quarterly cash and cash equivalents is $248.17 M
What is Talkspace quarterly cash and cash equivalents year-on-year change?
Over the past year, TALK quarterly cash and cash equivalents has changed by -$42.30 M (-35.55%)