TaskUs (TASK) Cash & Equivalents (2020 - 2026)
TaskUs (TASK) recorded Cash & Equivalents of $180.3 million in Q2 2026, down 0.9% from $181.92 million a year earlier but up 18.4% from the prior quarter.
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Analysis
TaskUs (TASK) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, TaskUs reported Cash & Equivalents of $211.68 million, up 10.2% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 14.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $192.17 million in FY2024 (+52.8%), $125.78 million in FY2023 (-6.1%), $133.99 million in FY2022 (+110.7%) and $63.58 million in FY2021 (-41.0%).
- Quarterly Cash & Equivalents has ranged from $63.58 million in Q4 2021 to $211.68 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 17.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 110.7% in Q4 2022, against a decline of 41.0% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $152.27 million (Q1 2026), $211.68 million (Q4 2025) and $209.98 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 109.09 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | 2.47 Bn |
| 10 | TaskUs | 717.39 Mn | -36.83 Mn | 107.15 Mn | 180.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 180.30 Mn |
| Mar 31, 2026 | 152.27 Mn |
| Dec 31, 2025 | 211.68 Mn |
| Sep 30, 2025 | 209.98 Mn |
| Jun 30, 2025 | 181.92 Mn |
| Mar 31, 2025 | 196.85 Mn |
| Dec 31, 2024 | 192.17 Mn |
| Sep 30, 2024 | 180.38 Mn |
| Jun 30, 2024 | 171.13 Mn |
| Mar 31, 2024 | 165.35 Mn |
| Dec 31, 2023 | 125.78 Mn |
| Sep 30, 2023 | 114.62 Mn |
| Jun 30, 2023 | 153.64 Mn |
| Mar 31, 2023 | 167.01 Mn |
| Dec 31, 2022 | 133.99 Mn |
| Sep 30, 2022 | 122.49 Mn |
| Jun 30, 2022 | 104.73 Mn |
| Dec 31, 2021 | 63.58 Mn |
| Dec 31, 2020 | 107.73 Mn |
API Access
TaskUs Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TASK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TASK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();