TALK (Talkspace) Beginning Cash Position: $37.4 Mil (As of Mar. 2026)


TALK Talkspace Inc TALK
66 GF Score
Price $5.22
GF Value $4.06
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Talkspace Beginning Cash Position?

Talkspace TALK 66 Beginning Cash Position is $37.4 Mil as of Mar. 2026. GuruFocus rates TALK with a GF Score™ of 66/100 and a GF Value™ of $4.06 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Talkspace's Beginning Cash Position for the quarter that ended in Mar. 2026 was $37.4 Mil.

Talkspace's quarterly Beginning Cash Position declined from Sep. 2025 ($54.3 Mil) to Dec. 2025 ($43.7 Mil) and declined from Dec. 2025 ($43.7 Mil) to Mar. 2026 ($37.4 Mil).

Talkspace's annual Beginning Cash Position declined from Dec. 2023 ($138.5 Mil) to Dec. 2024 ($123.9 Mil) and declined from Dec. 2024 ($123.9 Mil) to Dec. 2025 ($76.7 Mil).

Talkspace Beginning Cash Position Related Terms

Talkspace Beginning Cash Position Historical Data

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The historical data trend for Talkspace's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Talkspace Beginning Cash Position Chart

Talkspace Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 13.25 198.26 138.55 123.91 76.69

Talkspace Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76.69 60.08 54.34 43.65 37.35
TALK
66GF Score
Talkspace Inc TALK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Talkspace Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $37.4 Mil mean?
Talkspace (TALK) has a Beginning Cash Position of $37.4 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Talkspace and its competitors.
Is Talkspace's Beginning Cash Position too high?
Talkspace's current Beginning Cash Position is $37.4 Mil. Overall, Talkspace has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Talkspace's Beginning Cash Position compare to CERT and GDRX?
Talkspace's Beginning Cash Position of $37.4 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Talkspace and its competitors. Talkspace's current Beginning Cash Position is $37.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talkspace stock overvalued right now?
Based on GuruFocus' analysis, Talkspace (TALK) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.06, compared to a current price of $5.22 — trading 28.6% above its estimated fair value. The current Beginning Cash Position is $37.4 Mil. Talkspace's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Talkspace (TALK), the current Beginning Cash Position is $37.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Talkspace (TALK) Overvalued in 2026?

Based on GuruFocus' analysis, Talkspace stock appears to be overvalued. The current stock price of $5.22 is trading 28.6% above its estimated GF Value™ of $4.06. GuruFocus considers Talkspace to be Modestly Overvalued.

Key valuation signals for TALK:

  • Beginning Cash Position: $37.4 Mil
  • GF Value™: $4.06 vs. price of $5.22 (28.6% above fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the TALK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Talkspace Business Description

Address 622 Third Avenue, New York, NY, USA, 10017
Talkspace Inc is a virtual behavioral healthcare company offering its members convenient and affordable access to a fully-credentialed network of qualified providers across a wide and growing spectrum of care through virtual psychotherapy and psychiatry. It is a single destination for comprehensive mental health care, including therapy for individuals, couples, and teens, as well as psychiatric treatment and medication management (18+), and self-guided tools and resources. The company's customers include Health insurance plans from commercial and government institutions, and employee assistance programs, Direct-to-Enterprise, and Individual subscribers. The company operates as a single segment.
66GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.22
Price
$4.06
GF Value