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Ratios

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

TaskUs (TASK) has disclosed Cash & Current Investments for 6 consecutive years, with $211.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 10.15% year-over-year to $211.7 million, compared with a TTM value of $211.7 million through Dec 2025, up 10.15%, and an annual FY2025 reading of $211.7 million, up 10.15% over the prior year.
  • Cash & Current Investments was $211.7 million for Q4 2025 at TaskUs, up from $210.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $211.7 million in Q4 2025 and bottomed at $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.
  • The sharpest move saw Cash & Current Investments crashed 40.98% in 2021, then surged 110.73% in 2022.
  • Year by year, 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.
  • Business Quant data shows Cash & Current Investments for TASK at $211.7 million in Q4 2025, $210.0 million in Q3 2025, and $181.9 million in Q2 2025.