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

TaskUs' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $152.3 million for Q1 2026.

• Quarterly Cash & Current Investments fell 22.65% year-over-year to $152.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $152.3 million (down 22.65% YoY) and the FY2025 annual result came in at $211.7 million, up 10.15% from the prior year.
• Cash & Current Investments was $152.3 million for Q1 2026 at TaskUs, down from $211.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $211.7 million in Q4 2025 and bottomed at $104.7 million in Q2 2022.
• A 5-year average of $161.5 million and a median of $166.2 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 110.73% — and 2026, when it fell 22.65%.
• TaskUs' Cash & Current Investments stood at $134.0 million in 2022, then declined by 6.13% to $125.8 million in 2023, then soared by 52.78% to $192.2 million in 2024, then gained by 10.15% to $211.7 million in 2025, then fell by 28.07% to $152.3 million in 2026.
• Business Quant data shows TASK's Cash & Current Investments at $152.3 million in Q1 2026, $211.7 million in Q4 2025, and $210.0 million in Q3 2025.