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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Ratios

TaskUs (TASK) Cash & Current Investments (2020 - 2026)

TaskUs filings provide 6 years of Cash & Current Investments readings, the most recent being $211.7 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 10.15% to $211.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $211.7 million, a 10.15% increase, with the full-year FY2025 number at $211.7 million, up 10.15% from a year prior.
  • Cash & Current Investments hit $211.7 million in Q4 2025 for TaskUs, 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.
  • Median Cash & Current Investments over the past 5 years was $166.2 million (2023), compared with a mean of $156.0 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 40.98% in 2021 and later soared 110.73% in 2022.
  • TaskUs' Cash & Current Investments 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.
  • The last three reported values for Cash & Current Investments were $211.7 million (Q4 2025), $210.0 million (Q3 2025), and $181.9 million (Q2 2025) per Business Quant data.