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

Historic Cash & Current Investments for TaskUs (TASK) over the last 4 years, with Sep 2025 value amounting to $210.0 million.

  • TaskUs' Cash & Current Investments rose 16.41% to $210.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $780.9 million, marking a year-over-year increase of 21.52%. This contributed to the annual value of $192.2 million for FY2024, which is 52.78% up from last year.
  • Per TaskUs' latest filing, its Cash & Current Investments stood at $210.0 million for Q3 2025, which was up 15.43% from $181.9 million recorded in Q2 2025.
  • In the past 5 years, TaskUs' Cash & Current Investments registered a high of $210.0 million during Q3 2025, and its lowest value of $63.6 million during Q4 2021.
  • For the 3-year period, TaskUs' Cash & Current Investments averaged around $169.0 million, with its median value being $171.1 million (2024).
  • In the last 5 years, TaskUs' Cash & Current Investments slumped by 40.98% in 2021 and then surged by 110.73% in 2022.
  • Over the past 5 years, TaskUs' Cash & Current Investments (Quarterly) stood at $63.6 million in 2021, then soared by 110.73% to $134.0 million in 2022, then dropped by 6.13% to $125.8 million in 2023, then skyrocketed by 52.78% to $192.2 million in 2024, then grew by 16.41% to $210.0 million in 2025.
  • Its last three reported values are $210.0 million in Q3 2025, $181.9 million for Q2 2025, and $196.9 million during Q1 2025.