Skip to content
OpenCapital
Get started

Teladoc Health TDOC Cash & Equivalents

Cash & Equivalents at other companies

Amazon logo
AmazonAMZN
$101.82B+53.8%
Doximity logo
DoximityDOCS
$219.18M+4.6%
Omada Health, Inc. Common Stock logo
Omada Health, Inc. Common StockOMDA
$211.77M+257%
Hinge Health, Inc. logo
Hinge Health, Inc.HNGE
$188.11M-35.2%
Cigna logo
CignaCI
$7.04B-15.5%
Hims & Hers Health logo
Hims & Hers HealthHIMS
$222.27M-19.2%

Other financials

Income statement

See full
Revenue$613.8M-2.5%
Gross profit$416.3M-3.8%
Operating income-$61.8M+48.8%
Net income-$63.8M+31.4%
EPS (diluted)-$0.36+32.1%

Balance sheet

See full
Total debt$42.2M-92.9%
Total equity$1.3B-6.4%
Total assets$2.8B-18.5%

Cash flow

See full
Operating cash flow$9.5M-40.2%
CapEx$1.7M-39.1%
Free cash flow$7.9M-40.5%

Valuation

See full
Market cap$1.41B-29.7%
Enterprise value$701.31M-66.3%
P/S0.6×-0.2×

Profitability

See full
Gross margin69.3%-1.2pp
Operating margin-8.1%-3.6pp
Net margin-6.8%-3.1pp
FCF margin11.1%-0.2pp

Returns & leverage

See full
Return on equity-12.4%-5.4pp
Debt / equity0×-0.4×
Current ratio2.8×+1.1×

Where this comes from

Reported directly by Teladoc Health in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Teladoc Health’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Teladoc Health's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Teladoc Health's cash & equivalents?
Teladoc Health (TDOC) reported cash & equivalents of $750.74M in Q1 2026.
How has Teladoc Health's cash & equivalents changed year-over-year?
Teladoc Health's cash & equivalents decreased by 37.1% year-over-year, from $1.19B to $750.74M.
What is the long-term trend for Teladoc Health's cash & equivalents?
Over 5 years (2020 to 2025), Teladoc Health's cash & equivalents has grown at a 1.3% compound annual growth rate (CAGR), from $733.32M to $781.08M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.