Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

TaskUs (TASK) Cash & Current Investments (2020 - 2025)

TaskUs' Cash & Current Investments history spans 6 years, with the latest figure at $211.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 10.15% year-over-year to $211.7 million; the TTM value through Dec 2025 reached $211.7 million, up 10.15%, while the annual FY2025 figure was $211.7 million, 10.15% up from the prior year.
  • Cash & Current Investments reached $211.7 million in Q4 2025 per TASK's latest filing, up from $210.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $211.7 million in Q4 2025 to a low of $63.6 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $156.0 million, with a median of $166.2 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: crashed 40.98% in 2021, then surged 110.73% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $63.6 million in 2021, then soared by 110.73% to $134.0 million in 2022, then decreased by 6.13% to $125.8 million in 2023, then soared by 52.78% to $192.2 million in 2024, then grew by 10.15% to $211.7 million in 2025.
  • Per Business Quant, the three most recent readings for TASK's Cash & Current Investments are $211.7 million (Q4 2025), $210.0 million (Q3 2025), and $181.9 million (Q2 2025).