What is Talkspace, Inc.'s cash ratio?

Talkspace, Inc. (TALK) reported cash ratio of 1.4× in Q1 2026.

How has Talkspace, Inc.'s cash ratio changed year-over-year?

Talkspace, Inc.'s cash ratio decreased by 56.2% year-over-year, from 3.1× to 1.4×.

What is the long-term trend for Talkspace, Inc.'s cash ratio?

Over 5 years (2020 to 2025), Talkspace, Inc.'s cash ratio has grown at a 106.3% compound annual growth rate (CAGR), from 0.1× to 2.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Talkspace, Inc. TALK Cash ratio

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0.6×+0.5×

Astrana HealthASTH

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Other financials

Income statement

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Revenue$61.7M+18.2%

Gross profit$23.3M+7.1%

Operating income-$7.1M-557%

Net income-$6.3M-2,083%

EPS (diluted)-$0.04—

Balance sheet

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Cash & equivalents$31.4M-47.7%

Total debt$466.0K—

Total equity$113.1M-0.3%

Total assets$136.2M+1.5%

Cash flow

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Operating cash flow-$4.4M-257%

CapEx$385.0K+4,178%

Free cash flow$5.2M—

Valuation

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Market cap$869.39M+93.9%

P/E743.7×+591×

P/S3.7×+1.3×

Profitability

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Gross margin45%-4.0pp

Operating margin-1.2%—

Net margin0.5%-1.0pp

FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity1%-1.5pp

Debt / equity0×—

Current ratio4.8×-1.6×

Where this comes from

Calculated from Talkspace, Inc.’s reported figures.

cash and equivalents/total current liabilities=1.4×

Based on the most recent quarter.

The official record: Talkspace, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talkspace, Inc.'s cash ratio?: Talkspace, Inc. (TALK) reported cash ratio of 1.4× in Q1 2026.
How has Talkspace, Inc.'s cash ratio changed year-over-year?: Talkspace, Inc.'s cash ratio decreased by 56.2% year-over-year, from 3.1× to 1.4×.
What is the long-term trend for Talkspace, Inc.'s cash ratio?: Over 5 years (2020 to 2025), Talkspace, Inc.'s cash ratio has grown at a 106.3% compound annual growth rate (CAGR), from 0.1× to 2.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.