TaskUs, Inc. Cash and Equivalents

Quick Answer

TaskUs, Inc. reported Cash and Equivalents of $211.68 million for fiscal year 2025.

TaskUs, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $211.68M +10.2%
2024 $192.17M +52.8%
2023 $125.78M -6.1%
2022 $133.99M +110.7%
2021 $63.58M -41.0%
2020 $107.73M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $209.98M +16.4% +15.4%
June 30, 2025 $181.92M +6.3% -7.6%
March 31, 2025 $196.85M +19.1% +2.4%
December 31, 2024 $192.17M +52.8% +6.5%
September 30, 2024 $180.38M +57.4% +5.4%
June 30, 2024 $171.13M +11.4% +3.5%
March 31, 2024 $165.35M -1.0% +31.5%
December 31, 2023 $125.78M -6.1% +9.7%
  • TaskUs, Inc. showed an increase of +10.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, TaskUs, Inc.’s cash and equivalents has grown by 96.5% (from $107.73 million to $211.68 million).
  • The most recent figure is from TaskUs, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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