TaskUs (TASK) Cash & Equivalents (2020 - 2026)

TaskUs has reported Cash & Equivalents for 7 years, with the latest figure at $152.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 22.65% year-over-year to $152.3 million; the trailing twelve-month figure through Mar 2026 stood at $152.3 million (down 22.65% YoY), and the FY2025 full-year result was $211.7 million, up 10.15% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $152.3 million, down from $211.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $211.7 million in Q4 2025, with the low at $104.7 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $161.5 million across 5 years, with a median of $166.2 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 110.73% — and 2026, when it slipped 22.65%.
• TaskUs' Cash & Equivalents stood at $134.0 million in 2022, then slipped by 6.13% to $125.8 million in 2023, then jumped by 52.78% to $192.2 million in 2024, then increased by 10.15% to $211.7 million in 2025, then dropped by 28.07% to $152.3 million in 2026.
• The last three Cash & Equivalents figures came in at $152.3 million (Q1 2026), $211.7 million (Q4 2025), and $210.0 million (Q3 2025), per Business Quant data.