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Teladoc Health, Inc. (TDOC) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$1.30B+$174.65M(+15.54%)
December 31, 2024

Summary

  • As of today, TDOC annual cash & cash equivalents is $1.30 billion, with the most recent change of +$174.65 million (+15.54%) on December 31, 2024.
  • During the last 3 years, TDOC annual cash & cash equivalents has risen by +$404.85 million (+45.31%).
  • TDOC annual cash & cash equivalents is now at all-time high.

Performance

TDOC Cash and Cash Equivalents Chart

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Range

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Quarterly Cash & Cash Equivalents:

$726.25M+$46.63M(+6.86%)
September 30, 2025

Summary

  • As of today, TDOC quarterly cash & cash equivalents is $726.25 million, with the most recent change of +$46.63 million (+6.86%) on September 30, 2025.
  • Over the past year, TDOC quarterly cash & cash equivalents has dropped by -$517.62 million (-41.61%).
  • TDOC quarterly cash & cash equivalents is now -44.64% below its all-time high of $1.31 billion, reached on June 30, 2020.

Performance

TDOC Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TDOC Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+15.5%-41.6%
3Y3 Years+45.3%-19.3%
5Y5 Years+152.4%-39.0%

TDOC Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+45.3%-44.1%+6.9%
5Y5-Yearat high+152.4%-44.1%+6.9%
All-TimeAll-Timeat high>+9999.0%-44.6%+4608.9%

TDOC Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$726.25M(+6.9%)
Jun 2025
-
$679.62M(-43.0%)
Mar 2025
-
$1.19B(-8.1%)
Dec 2024
$1.30B(+15.5%)
$1.30B(+4.4%)
Sep 2024
-
$1.24B(+7.0%)
Jun 2024
-
$1.16B(+5.9%)
Mar 2024
-
$1.10B(-2.3%)
Dec 2023
$1.12B(+22.4%)
$1.12B(+9.0%)
Sep 2023
-
$1.03B(+7.5%)
Jun 2023
-
$958.70M(+7.9%)
Mar 2023
-
$888.58M(-3.2%)
Dec 2022
$918.18M(+2.8%)
$918.18M(+2.1%)
Sep 2022
-
$899.63M(+1.8%)
Jun 2022
-
$883.70M(+5.3%)
Mar 2022
-
$838.99M(-6.4%)
Dec 2021
$893.48M
$896.02M(+8.4%)
DateAnnualQuarterly
Sep 2021
-
$826.37M(+5.1%)
Jun 2021
-
$786.26M(+8.8%)
Mar 2021
-
$722.63M(-8.1%)
Dec 2020
$733.32M(+42.6%)
$786.57M(-33.9%)
Sep 2020
-
$1.19B(-9.3%)
Jun 2020
-
$1.31B(+156.8%)
Mar 2020
-
$510.77M(+676.2%)
Dec 2019
$514.35M(+21.3%)
-
Dec 2018
$423.99M(+890.2%)
-
Dec 2017
$42.82M(-14.4%)
-
Dec 2016
$50.02M(-9.2%)
$65.81M(-56.7%)
Dec 2015
$55.07M(+18.6%)
-
Sep 2015
-
$152.00M(+885.5%)
Jun 2015
-
$15.42M(-51.9%)
Mar 2015
-
$32.06M(-31.0%)
Dec 2014
$46.44M(+1345.7%)
$46.44M
Dec 2013
$3.21M
-

FAQ

  • What is Teladoc Health, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Teladoc Health, Inc.?
  • What is Teladoc Health, Inc. annual cash & cash equivalents year-on-year change?
  • What is Teladoc Health, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Teladoc Health, Inc.?
  • What is Teladoc Health, Inc. quarterly cash & cash equivalents year-on-year change?

What is Teladoc Health, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of TDOC is $1.30B

What is the all-time high annual cash & cash equivalents for Teladoc Health, Inc.?

Teladoc Health, Inc. all-time high annual cash & cash equivalents is $1.30B

What is Teladoc Health, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, TDOC annual cash & cash equivalents has changed by +$174.65M (+15.54%)

What is Teladoc Health, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TDOC is $726.25M

What is the all-time high quarterly cash & cash equivalents for Teladoc Health, Inc.?

Teladoc Health, Inc. all-time high quarterly cash & cash equivalents is $1.31B

What is Teladoc Health, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, TDOC quarterly cash & cash equivalents has changed by -$517.62M (-41.61%)
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