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

TaskUs (TASK) has 7 years of Cash & Equivalents data on file, last reported at $152.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 22.65% year-over-year to $152.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $152.3 million (down 22.65% YoY) and the FY2025 annual result came in at $211.7 million, up 10.15% from the prior year.
• Cash & Equivalents slipped to $152.3 million in Q1 2026, from $211.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $211.7 million in Q4 2025 to a low of $104.7 million in Q2 2022.
• A 5-year average of $161.5 million and a median of $166.2 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 110.73% — and 2026, when it slipped 22.65%.
• Tracing TASK's Cash & Equivalents over 5 years: 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.