What is TaskUs's cash & equivalents?

TaskUs (TASK) reported cash & equivalents of $152.27M in Q1 2026.

How has TaskUs's cash & equivalents changed year-over-year?

TaskUs's cash & equivalents decreased by 22.7% year-over-year, from $196.85M to $152.27M.

What is the long-term trend for TaskUs's cash & equivalents?

Over 5 years (2020 to 2025), TaskUs's cash & equivalents has grown at a 14.5% compound annual growth rate (CAGR), from $107.73M to $211.68M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

TaskUs TASK Cash & Equivalents

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Other financials

Income statement

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Revenue$306.3M+10.3%

Gross profit$108.5M+1.7%

Operating income$34.2M-0.1%

Net income$24.3M+15.1%

EPS (diluted)$0.26+13.0%

Balance sheet

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Total debt$548.0M+79.0%

Total equity$275.0M-47.2%

Total assets$981.6M-0.4%

Cash flow

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Operating cash flow$46.3M+27.6%

CapEx$10.2M-29.5%

Free cash flow$36.1M+65.6%

Valuation

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Market cap$418.51M-71.7%

Enterprise value$814.21M-48.8%

P/E4×-22.8×

P/S0.4×-1.1×

Profitability

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Gross margin37%-1.9pp

Operating margin11.6%+1.7pp

Net margin8.7%+3.4pp

FCF margin7.3%+0.2pp

Returns & leverage

See full

Return on equity26.5%+15.2pp

Debt / equity2×+1.4×

Current ratio2.8×-0.1×

Where this comes from

Reported directly by TaskUs in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: TaskUs’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TaskUs's cash & equivalents?: TaskUs (TASK) reported cash & equivalents of $152.27M in Q1 2026.
How has TaskUs's cash & equivalents changed year-over-year?: TaskUs's cash & equivalents decreased by 22.7% year-over-year, from $196.85M to $152.27M.
What is the long-term trend for TaskUs's cash & equivalents?: Over 5 years (2020 to 2025), TaskUs's cash & equivalents has grown at a 14.5% compound annual growth rate (CAGR), from $107.73M to $211.68M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.