What is Teladoc Health's cash ratio?

Teladoc Health (TDOC) reported cash ratio of 1.9× in Q1 2026.

How has Teladoc Health's cash ratio changed year-over-year?

Teladoc Health's cash ratio increased by 48.0% year-over-year, from 1.3× to 1.9×.

What is the long-term trend for Teladoc Health's cash ratio?

Over 5 years (2020 to 2025), Teladoc Health's cash ratio has grown at a -2.6% compound annual growth rate (CAGR), from 2.2× to 1.9×.

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.

Teladoc Health TDOC Cash ratio

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Other financials

Income statement

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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

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Cash & equivalents$750.7M-37.1%

Total debt$42.2M-92.9%

Total equity$1.3B-6.4%

Total assets$2.8B-18.5%

Cash flow

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Operating cash flow$9.5M-40.2%

CapEx$1.7M-39.1%

Free cash flow$7.9M-40.5%

Valuation

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Market cap$1.41B+16.5%

Enterprise value$701.31M+14.7%

P/S0.6×+0.1×

Profitability

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Gross margin69.3%-1.2pp

Operating margin-8.1%-3.6pp

Net margin-6.8%-3.1pp

FCF margin11.1%-0.2pp

Returns & leverage

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Return on equity-12.4%-5.4pp

Debt / equity0×-0.4×

Current ratio2.8×+1.1×

Where this comes from

Calculated from Teladoc Health’s reported figures.

cash and equivalents/total current liabilities=1.9×

Based on the most recent quarter.

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

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Questions, answered.

What is Teladoc Health's cash ratio?: Teladoc Health (TDOC) reported cash ratio of 1.9× in Q1 2026.
How has Teladoc Health's cash ratio changed year-over-year?: Teladoc Health's cash ratio increased by 48.0% year-over-year, from 1.3× to 1.9×.
What is the long-term trend for Teladoc Health's cash ratio?: Over 5 years (2020 to 2025), Teladoc Health's cash ratio has grown at a -2.6% compound annual growth rate (CAGR), from 2.2× to 1.9×.
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.