Annual Cash & Cash Equivalents
$125.78 M
-$8.22 M-6.13%
December 31, 2023
Summary
- As of February 7, 2025, TASK annual cash & cash equivalents is $125.78 million, with the most recent change of -$8.22 million (-6.13%) on December 31, 2023.
- During the last 3 years, TASK annual cash & cash equivalents has risen by +$18.05 million (+16.75%).
- TASK annual cash & cash equivalents is now -6.13% below its all-time high of $133.99 million, reached on December 31, 2022.
Performance
TASK Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$180.38 M
+$9.25 M+5.40%
September 30, 2024
Summary
- As of February 7, 2025, TASK quarterly cash and cash equivalents is $180.38 million, with the most recent change of +$9.25 million (+5.40%) on September 30, 2024.
- Over the past year, TASK quarterly cash and cash equivalents has increased by +$65.77 million (+57.38%).
- TASK quarterly cash and cash equivalents is now -7.93% below its all-time high of $195.93 million, reached on June 30, 2021.
Performance
TASK Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TASK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.1% | +57.4% |
| 3 y3 years | +16.8% | +34.6% |
| 5 y5 years | - | +34.6% |
TASK Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -6.1% | +97.8% | at high | +183.7% |
| 5 y | 5-year | -6.1% | +235.0% | -7.9% | +194.1% |
| alltime | all time | -6.1% | +235.0% | -7.9% | +194.1% |
TaskUs Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $180.38 M(+5.4%) |
| Jun 2024 | - | $171.13 M(+3.5%) |
| Mar 2024 | - | $165.35 M(+31.5%) |
| Dec 2023 | $125.78 M(-6.1%) | $125.78 M(+9.7%) |
| Sep 2023 | - | $114.62 M(-25.4%) |
| Jun 2023 | - | $153.64 M(-8.0%) |
| Mar 2023 | - | $167.01 M(+24.6%) |
| Dec 2022 | $133.99 M | $133.99 M(+9.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $122.49 M(+17.0%) |
| Jun 2022 | - | $104.73 M(+35.9%) |
| Mar 2022 | - | $77.07 M(+21.2%) |
| Dec 2021 | $63.58 M(-41.0%) | $63.58 M(+3.7%) |
| Sep 2021 | - | $61.33 M(-68.7%) |
| Jun 2021 | - | $195.93 M(+44.6%) |
| Mar 2021 | - | $135.49 M(+25.8%) |
| Dec 2020 | $107.73 M(+187.0%) | $107.73 M |
| Dec 2019 | $37.54 M | - |
FAQ
- What is TaskUs annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TaskUs?
- What is TaskUs annual cash & cash equivalents year-on-year change?
- What is TaskUs quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TaskUs?
- What is TaskUs quarterly cash and cash equivalents year-on-year change?
What is TaskUs annual cash & cash equivalents?
The current annual cash & cash equivalents of TASK is $125.78 M
What is the all time high annual cash & cash equivalents for TaskUs?
TaskUs all-time high annual cash & cash equivalents is $133.99 M
What is TaskUs annual cash & cash equivalents year-on-year change?
Over the past year, TASK annual cash & cash equivalents has changed by -$8.22 M (-6.13%)
What is TaskUs quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TASK is $180.38 M
What is the all time high quarterly cash and cash equivalents for TaskUs?
TaskUs all-time high quarterly cash and cash equivalents is $195.93 M
What is TaskUs quarterly cash and cash equivalents year-on-year change?
Over the past year, TASK quarterly cash and cash equivalents has changed by +$65.77 M (+57.38%)