TELADOC HEALTH, INC. Cash and Restricted Cash
TELADOC HEALTH, INC. (TDOC) had Cash and Restricted Cash of $774.35 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $774.35M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $750.74M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $781.08M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $726.25M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $774.35M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $750.74M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $781.08M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $726.25M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $679.62M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $1.19B 10-Q · filed 2026-04-30 |
| 2024-12-31 | $1.30B 10-Q · filed 2026-07-30 |
| 2024-09-30 | $1.24B 10-Q · filed 2025-10-30 |
| 2024-06-30 | $1.16B 10-Q · filed 2025-07-30 |
| 2024-03-31 | $1.10B 10-Q · filed 2025-05-01 |
| 2023-12-31 | $1.12B 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.03B 10-Q · filed 2024-10-31 |
| 2023-06-30 | $958.70M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $888.58M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $918.18M 10-K · filed 2026-02-26 |
| 2022-09-30 | $899.63M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $881.16M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $836.44M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $893.48M 10-K · filed 2025-02-27 |
| 2021-09-30 | $823.83M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $783.72M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $720.10M 10-Q · filed 2022-05-02 |
| 2020-12-31 | $733.32M 10-K · filed 2024-02-23 |
| 2020-09-30 | $1.19B 10-Q · filed 2021-11-01 |
| 2020-06-30 | $1.31B 10-Q · filed 2021-08-02 |
| 2020-03-31 | $507.96M 10-Q · filed 2021-05-03 |
| 2019-12-31 | $514.35M 10-K · filed 2023-03-01 |
| 2019-09-30 | $475.24M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $440.44M 10-Q · filed 2020-07-29 |
| 2019-03-31 | $433.96M 10-Q · filed 2020-04-29 |
| 2018-12-31 | $423.99M 10-K · filed 2022-02-28 |
| 2018-09-30 | $457.55M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $105.80M 10-Q · filed 2019-07-31 |
| 2017-12-31 | $42.82M 10-K · filed 2021-03-01 |
| 2016-12-31 | $50.02M 10-K · filed 2020-02-26 |
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