Increase/Decrease in Cash: The total change in cash for the company over the given period.
Teladoc Health, Inc. (TDOC) had Increase/Decrease in Cash of $-618.71M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$631.90M |
|
$-32.66M |
|
$190.54M |
|
$441.36M |
|
$686.28M |
|
$-54.38M |
|
$13.96M |
|
$-40.42M |
|
$-40.42M |
|
$-32.66M |
|
$-32.66M |
|
$-32.66M |
|
$-32.66M |
|
$-54.38M |
|
$40.50M |
|
175.92M |
|
175.92M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$1.07B |
|
$27.67M |
|
$1.82B |
|
$2.89B |
|
$401.77M |
|
$993.16M |
|
$1.07B |
|
$1.47B |
|
$1.42B |
|
$-244.36M |
|
$1.42B |
|
176.61M |
|
| Cash Flow Statement Financials | |
$107.35M |
|
$-182.96M |
|
$-549.16M |
|
$1.30B |
|
$679.62M |
|
|
Increase/Decrease in Cash |
$-618.71M |
$47.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.67 |
|
-- |
|
-- |
|
0.41 |
|
0.70 |
|
69.85% |
|
-8.61% |
|
-8.61% |
|
-- |
|
-6.40% |
|
-5.17% |
|
$45.53M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
4.99 |
|
2.80 |
|
32.11 |
|
-2.30% |
|
13.37% |
|
-1.13% |
|
-1.35% |
|
$8.05 |
|
$0.26 |
|
$0.61 |
|