TASK logo

TaskUs (TASK) Cash and cash equivalents

annual cash & cash equivalents:

$192.17M+$66.39M(+52.78%)
December 31, 2024

Summary

  • As of today (June 17, 2025), TASK annual cash & cash equivalents is $192.17 million, with the most recent change of +$66.39 million (+52.78%) on December 31, 2024.
  • During the last 3 years, TASK annual cash & cash equivalents has risen by +$128.58 million (+202.22%).
  • TASK annual cash & cash equivalents is now at all-time high.

Performance

TASK Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTASKbalance sheet metrics

quarterly cash & cash equivalents:

$196.85M+$4.69M(+2.44%)
March 31, 2025

Summary

  • As of today (June 17, 2025), TASK quarterly cash & cash equivalents is $196.85 million, with the most recent change of +$4.69 million (+2.44%) on March 31, 2025.
  • Over the past year, TASK quarterly cash & cash equivalents has increased by +$31.50 million (+19.05%).
  • TASK quarterly cash & cash equivalents is now at all-time high.

Performance

TASK quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTASKbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TASK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+52.8%+19.1%
3 y3 years+202.2%+155.4%
5 y5 years+411.9%-

TASK Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+202.2%at high+155.4%
5 y5-yearat high+411.9%at high+221.0%
alltimeall timeat high+411.9%at high+221.0%

TASK Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$196.85M(+2.4%)
Dec 2024
$192.17M(+52.8%)
$192.17M(+6.5%)
Sep 2024
-
$180.38M(+5.4%)
Jun 2024
-
$171.13M(+3.5%)
Mar 2024
-
$165.35M(+31.5%)
Dec 2023
$125.78M(-6.1%)
$125.78M(+9.7%)
Sep 2023
-
$114.62M(-25.4%)
Jun 2023
-
$153.64M(-8.0%)
Mar 2023
-
$167.01M(+24.6%)
DateAnnualQuarterly
Dec 2022
$133.99M(+110.7%)
$133.99M(+9.4%)
Sep 2022
-
$122.49M(+17.0%)
Jun 2022
-
$104.73M(+35.9%)
Mar 2022
-
$77.07M(+21.2%)
Dec 2021
$63.58M(-41.0%)
$63.58M(+3.7%)
Sep 2021
-
$61.33M(-68.7%)
Jun 2021
-
$195.93M(+44.6%)
Mar 2021
-
$135.49M(+25.8%)
Dec 2020
$107.73M(+187.0%)
$107.73M
Dec 2019
$37.54M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for TaskUs?
  • What is TaskUs quarterly cash & cash equivalents year-on-year change?

What is TaskUs annual cash & cash equivalents?

The current annual cash & cash equivalents of TASK is $192.17M

What is the all time high annual cash & cash equivalents for TaskUs?

TaskUs all-time high annual cash & cash equivalents is $192.17M

What is TaskUs annual cash & cash equivalents year-on-year change?

Over the past year, TASK annual cash & cash equivalents has changed by +$66.39M (+52.78%)

What is TaskUs quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TASK is $196.85M

What is the all time high quarterly cash & cash equivalents for TaskUs?

TaskUs all-time high quarterly cash & cash equivalents is $196.85M

What is TaskUs quarterly cash & cash equivalents year-on-year change?

Over the past year, TASK quarterly cash & cash equivalents has changed by +$31.50M (+19.05%)
On this page