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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TaskUs (TASK) Cash & Equivalents: 2020-2025

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

  • TaskUs' Cash & Equivalents rose 16.41% to $210.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $210.0 million, marking a year-over-year increase of 16.41%. 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 & Equivalents 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 & Equivalents registered a high of $210.0 million during Q3 2025, and its lowest value of $63.6 million during Q4 2021.
  • Its 3-year average for Cash & Equivalents is $169.0 million, with a median of $171.1 million in 2024.
  • Per our database at Business Quant, TaskUs' Cash & Equivalents plummeted by 40.98% in 2021 and then soared by 110.73% in 2022.
  • Quarterly analysis of 5 years shows TaskUs' Cash & Equivalents stood at $63.6 million in 2021, then spiked 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 increased by 16.41% to $210.0 million in 2025.
  • Its Cash & Equivalents stands at $210.0 million for Q3 2025, versus $181.9 million for Q2 2025 and $196.9 million for Q1 2025.