Companies: 10,795·Total market cap: $144.5T
Talkspace, Inc.

Talkspace, Inc.

TALKNASDAQHealthcare● Active
$5.22
$0.00(-0.19%)
Market Cap$874415595
P/E Ratio—
52W High$5.23
52W Low$2.22
Cash on HandFinancialsRevenue

Talkspace, Inc. (TALK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TALK · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$92.6M▼ -21.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$37.4M
cashAndCashEquivalents
Short-Term Investments
$55.2M
shortTermInvestments
YoY Change vs Prior Year
-21.4%
vs prior fiscal year
Latest Quarter
$84.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$92.6MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$92.6MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Talkspace, Inc. has a net cash position of $92.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$92.6M − $0 = +$92.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TALK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$92.6M-21.4%
Dec 31, 2024$117.8M-4.9%
Dec 31, 2023$123.9M-10.6%
Dec 31, 2022$138.5M-30.1%
Dec 31, 2021$198.3M+1396.5%
TALK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.7%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Talkspace, Inc.
Talkspace, Inc.YOU
TALK
$92.6M10.6%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Talkspace, Inc. (TALK) cash on hand as of December 31, 2025 is $92.6M, comprising $37.4M in cash and cash equivalents (CCE) plus $55.2M in short-term investments — reported as Talkspace, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Talkspace, Inc. cash reserves or cash position.

Talkspace, Inc. annual cash on hand history shows decreased -21.4% in 2025: decreased -21.4% in 2025. Talkspace, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Talkspace, Inc. carries total debt of $0 against cash of $92.6M, resulting in a net cash position of +$92.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TALK cash on hand · 5 questions

As of December 31, 2025, Talkspace, Inc. (TALK) has $92,586,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $37,352,000 in cash and cash equivalents (CCE) plus $55,234,000 in short-term investments. Latest quarter (March 31, 2026): $84,212,000. Data sourced from the annual 10-K filing via FMP.

TALK cash on handTALK cash reservesTALK cash 2025how much cash does TALK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Talkspace, Inc. · Talkspace, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025