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: 2019-2024

Historic Beginning Cash Balance for TaskUs (TASK) over the last 6 years, with Dec 2024 value amounting to $117.6 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.
  • According to the latest figures from FY2024, TaskUs' Beginning Cash Balance is $117.6 million, which was down 11.73% from $133.2 million recorded in FY2023.
  • In the past 5 years, TaskUs' Beginning Cash Balance registered a high of $133.2 million during FY2023, and its lowest value of $40.7 million during FY2020.
  • For the 3-year period, TaskUs' Beginning Cash Balance averaged around $103.2 million, with its median value being $117.6 million (2024).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first spiked by 472.67% in 2020, then crashed by 41.79% in 2022.
  • TaskUs' Beginning Cash Balance (Yearly) stood at $40.7 million in 2020, then spiked by 148.43% to $101.2 million in 2021, then tumbled by 41.79% to $58.9 million in 2022, then soared by 126.03% to $133.2 million in 2023, then fell by 11.73% to $117.6 million in 2024.