Annual Cash & Cash Equivalents
$192.17M$66.39M+52.78%
Summary
- Current Value
- As of today, TASK annual cash & cash equivalents is $192.17M, up +52.78% on
- Historical Performance
- TASK annual cash & cash equivalents is up +202.22% over the past 3 years, and up +411.88% over the past 5 years
- All-Time High Comparison
- TASK annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TASK annual cash & cash equivalents is +52.78% above its 3-year low of $125.78M reached on
- Sector Comparison
- TASK annual cash & cash equivalents is higher than 61.45% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $192.17M | +52.8% | +202.2% | +411.9% | – | |
| Quarterly Cash & Cash Equivalents | $209.98M | +16.4% | +71.4% | – | – | |
| Price | $11.61 | -30.9% | -34.3% | – | – | |
| Annual Current Assets | $435.35M | +32.5% | +76.8% | +302.7% | – | |
| Annual Total Liabilities | $456.38M | +7.8% | +23.1% | +45.7% | – | |
| Annual Working Capital | $283.33M | +25.0% | +156.7% | +362.5% | – | |
| Annual Net Income | $45.87M | +0.4% | +178.2% | +35.1% | -97.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $192.17M | at high | |
| 5Y | $192.17M | at high | |
| All | $192.17M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $125.78M | +52.8% | |
| 5Y | $63.58M | +202.2% | |
| All | $37.54M | +411.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $192.17M | +52.8% | |
| $125.78M | -6.1% | |
| $133.99M | +110.7% |
| Year | Value | Change |
|---|---|---|
| $63.58M | -41.0% | |
| $107.73M | +187.0% | |
| $37.54M | - |
FAQ
What is the current annual cash & cash equivalents of TASK?
As of today, TASK annual cash & cash equivalents is $192.17M
What is 1-year change in TASK annual cash & cash equivalents?
TASK annual cash & cash equivalents is up +52.78% year-over-year
What is 3-year change in TASK annual cash & cash equivalents?
TASK annual cash & cash equivalents is up +202.22% over the past 3 years
How far is TASK annual cash & cash equivalents from its all-time high?
TASK annual cash & cash equivalents is currently at its all-time high
How does TASK annual cash & cash equivalents rank versus sector peers?
TASK annual cash & cash equivalents is higher than 61.45% of companies in Technology sector
When is TASK next annual earnings release?
The next annual earnings release for TASK is on
Quarterly Cash & Cash Equivalents
$209.98M$28.07M+15.43%
Summary
- Current Value
- As of today, TASK quarterly cash & cash equivalents is $209.98M, up +15.43% on
- Historical Performance
- TASK quarterly cash & cash equivalents is up +16.41% year-over-year, and up +71.43% over the past 3 years
- All-Time High Comparison
- TASK quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TASK quarterly cash & cash equivalents is +83.20% above its 3-year low of $114.62M reached on
- Sector Comparison
- TASK quarterly cash & cash equivalents is higher than 57.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $209.98M | +15.4% | +16.4% | +71.4% | – | |
| Annual Cash & Cash Equivalents | $192.17M | – | +52.8% | +202.2% | +411.9% | |
| Price | $11.61 | -13.0% | -30.9% | -34.3% | – | |
| Quarterly Current Assets | $491.64M | +4.3% | +17.2% | +46.9% | – | |
| Quarterly Total Liabilities | $469.85M | -0.8% | +3.9% | +3.8% | – | |
| Quarterly Working Capital | $321.25M | +5.3% | +14.6% | +42.3% | – | |
| Quarterly Net Income | $31.38M | +56.5% | +147.1% | +484.8% | +173.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $209.98M | at high | |
| 3Y | $209.98M | at high | |
| 5Y | $209.98M | at high | |
| All | $209.98M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $181.92M | +15.4% | |
| 3Y | $114.62M | +83.2% | |
| 5Y | $61.33M | +242.4% | |
| All | $61.33M | +242.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TASK?
As of today, TASK quarterly cash & cash equivalents is $209.98M
What is TASK quarterly cash & cash equivalents most recent change?
TASK quarterly cash & cash equivalents was up +15.43% on September 30, 2025
What is 1-year change in TASK quarterly cash & cash equivalents?
TASK quarterly cash & cash equivalents is up +16.41% year-over-year
How far is TASK quarterly cash & cash equivalents from its all-time high?
TASK quarterly cash & cash equivalents is currently at its all-time high
How does TASK quarterly cash & cash equivalents rank versus sector peers?
TASK quarterly cash & cash equivalents is higher than 57.84% of companies in Technology sector
When is TASK next earnings release?
The next earnings release for TASK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TASK Official Website www.taskus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1829864/000182986425000132/0001829864-25-000132-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1829864/000182986425000016/0001829864-25-000016-index.htm
- TASK Profile on Yahoo Finance finance.yahoo.com/quote/TASK
- TASK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/task