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Teladoc Health TDOC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Teladoc Health in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: Teladoc Health’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 5:49 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001477449-26-000028
FAQ
- What is Teladoc Health's net change in cash?
- Teladoc Health (TDOC) reported net change in cash of -$29.46M in Q1 2026.
- How has Teladoc Health's net change in cash changed year-over-year?
- Teladoc Health's net change in cash increased by 72.4% year-over-year, from -$106.58M to -$29.46M.
- What is the long-term trend for Teladoc Health's net change in cash?
- Over 3 years (2021 to 2024), Teladoc Health's net change in cash has grown at a 3.2% compound annual growth rate (CAGR), from $161.96M to $177.94M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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