Annual Cash & Cash Equivalents
$1.30B$174.65M+15.54%
Summary
- Current Value
- As of today, TDOC annual cash & cash equivalents is $1.30B, up +15.54% on
- Historical Performance
- TDOC annual cash & cash equivalents is up +45.31% over the past 3 years, and up +152.42% over the past 5 years
- All-Time High Comparison
- TDOC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TDOC annual cash & cash equivalents is +41.40% above its 3-year low of $918.18M reached on an earlier date
- Sector Comparison
- TDOC annual cash & cash equivalents is higher than 94.67% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.30B | +15.5% | +45.3% | +152.4% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $726.25M | -41.6% | -19.3% | -39.0% | – | |
| Price | $7.57 | -24.2% | -66.0% | -96.7% | – | |
| Annual Current Assets | $1.66B | +11.7% | +35.8% | +183.0% | +10000.0% | |
| Annual Total Liabilities | $2.27B | -4.4% | +5.4% | – | +10000.0% | |
| Annual Working Capital | $722.37M | -32.4% | -19.2% | +45.1% | +10000.0% | |
| Annual Net Income | -$1.00B | -354.4% | -133.5% | -912.8% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | at high | |
| 5Y | $1.30B | at high | |
| All | $1.30B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $918.18M | N/A | +41.4% |
| 5Y | $733.32M | N/A | +77.0% |
| All | $3.21M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TDOC?
As of today, TDOC annual cash & cash equivalents is $1.30B
What is 1-year change in TDOC annual cash & cash equivalents?
TDOC annual cash & cash equivalents is up +15.54% year-over-year
What is 3-year change in TDOC annual cash & cash equivalents?
TDOC annual cash & cash equivalents is up +45.31% over the past 3 years
How far is TDOC annual cash & cash equivalents from its all-time high?
TDOC annual cash & cash equivalents is currently at its all-time high
How does TDOC annual cash & cash equivalents rank versus sector peers?
TDOC annual cash & cash equivalents is higher than 94.67% of companies in Healthcare sector
When is TDOC next annual earnings release?
The next annual earnings release for TDOC is on
Quarterly Cash & Cash Equivalents
$726.25M$46.63M+6.86%
Summary
- Current Value
- As of today, TDOC quarterly cash & cash equivalents is $726.25M, up +6.86% on
- Historical Performance
- TDOC quarterly cash & cash equivalents is down -41.61% year-over-year, and down -19.27% over the past 3 years
- All-Time High Comparison
- TDOC quarterly cash & cash equivalents is currently -44.64% below its historical high of $1.31B set on
- 3-Year Low Comparison
- TDOC quarterly cash & cash equivalents is +6.86% above its 3-year low of $679.62M reached on
- Sector Comparison
- TDOC quarterly cash & cash equivalents is higher than 89.86% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $726.25M | +6.9% | -41.6% | -19.3% | -39.0% | |
| Annual Cash & Cash Equivalents | $1.30B | – | +15.5% | +45.3% | +152.4% | |
| Price | $7.57 | -9.6% | -24.2% | -66.0% | -96.7% | |
| Quarterly Current Assets | $1.06B | +1.9% | -32.7% | -15.7% | -19.1% | |
| Quarterly Total Liabilities | $1.49B | +1.0% | -26.4% | -27.5% | +22.0% | |
| Quarterly Working Capital | $654.12M | +2.6% | +1.8% | -22.6% | -41.0% | |
| Quarterly Net Income | -$49.51M | -51.6% | -48.8% | +32.6% | -38.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | N/A | -44.1% |
| 3Y | $1.30B | -44.1% | |
| 5Y | $1.30B | -44.1% | |
| All | $1.31B | -44.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $679.62M | +6.9% | |
| 3Y | $679.62M | +6.9% | |
| 5Y | $679.62M | +6.9% | |
| All | $15.42M | +4608.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TDOC?
As of today, TDOC quarterly cash & cash equivalents is $726.25M
What is TDOC quarterly cash & cash equivalents most recent change?
TDOC quarterly cash & cash equivalents was up +6.86% on September 30, 2025
What is 1-year change in TDOC quarterly cash & cash equivalents?
TDOC quarterly cash & cash equivalents is down -41.61% year-over-year
How far is TDOC quarterly cash & cash equivalents from its all-time high?
TDOC quarterly cash & cash equivalents is currently -44.64% below its historical high of $1.31B set on June 30, 2020
How does TDOC quarterly cash & cash equivalents rank versus sector peers?
TDOC quarterly cash & cash equivalents is higher than 89.86% of companies in Healthcare sector
When is TDOC next earnings release?
The next earnings release for TDOC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TDOC Official Website www.teladochealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477449/000147744925000120/0001477449-25-000120-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477449/000147744925000005/0001477449-25-000005-index.htm
- TDOC Profile on Yahoo Finance finance.yahoo.com/quote/TDOC
- TDOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdoc