Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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TaskUs (TASK) Beginning Cash Balance: 2020-2025

Historic Beginning Cash Balance for TaskUs (TASK) over the last 5 years, with Sep 2025 value amounting to $174.0 million.

  • TaskUs' Beginning Cash Balance fell 1.53% to $174.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $169.2 million, marking a year-over-year increase of 49.38%. This contributed to the annual value of $117.6 million for FY2024, which is 11.73% down from last year.
  • TaskUs' Beginning Cash Balance amounted to $174.0 million in Q3 2025, which was down 11.85% from $197.4 million recorded in Q2 2025.
  • TaskUs' 5-year Beginning Cash Balance high stood at $197.4 million for Q2 2025, and its period low was -$61.5 million during Q2 2021.
  • Its 3-year average for Beginning Cash Balance is $160.7 million, with a median of $163.6 million in 2023.
  • In the last 5 years, TaskUs' Beginning Cash Balance slumped by 40.37% in 2021 and then spiked by 1,009.55% in 2023.
  • TaskUs' Beginning Cash Balance (Quarterly) stood at $61.3 million in 2021, then surged by 107.19% to $127.0 million in 2022, then declined by 8.00% to $116.8 million in 2023, then spiked by 50.38% to $175.7 million in 2024, then dropped by 1.53% to $174.0 million in 2025.
  • Its Beginning Cash Balance was $174.0 million in Q3 2025, compared to $197.4 million in Q2 2025 and $193.0 million in Q1 2025.