Cash · 2012–2025
Teladoc Health cash
$781M−39.8% · FY2025
Teladoc Health (TDOC) reported $781M in cash for fiscal 2025, −39.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $781M | −39.8% | Open → |
| FY20242024-12-31 | $1.3B | +15.5% | Open → |
| FY20232023-12-31 | $1.1B | +22.4% | Open → |
| FY20222022-12-31 | $918M | +2.8% | Open → |
| FY20212021-12-31 | $893M | +21.8% | Open → |
| FY20202020-12-31 | $733M | +42.6% | Open → |
| FY20192019-12-31 | $514M | +21.3% | Open → |
| FY20182018-12-31 | $424M | +890.2% | Open → |
| FY20172017-12-31 | $42.8M | −14.4% | Open → |
| FY20162016-12-31 | $50.0M | −9.2% | Open → |
| FY20152015-12-31 | $55.1M | +18.6% | Open → |
| FY20142014-12-31 | $46.4M | +1,345.7% | Open → |
| FY20132013-12-31 | $3.2M | −63.1% | Open → |
| FY20122012-12-31 | $8.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +41.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Teladoc Health cash |url=https://companiesranked.com/en/company/teladoc-health/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Teladoc Health cash. CompaniesRanked. https://companiesranked.com/en/company/teladoc-health/cash-on-handBibTeX
@misc{companiesranked-en-company-teladoc-health-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Teladoc Health cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/teladoc-health/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001477449-26-000038 · July 30, 2026
{{cite web |title=Teladoc Health cash — 10-Q (0001477449-26-000038) |url=https://www.sec.gov/Archives/edgar/data/1477449/000147744926000038/tdoc-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.