What is TaskUs's cash ratio?

TaskUs (TASK) reported cash ratio of 0.9× in Q1 2026.

How has TaskUs's cash ratio changed year-over-year?

TaskUs's cash ratio decreased by 24.8% year-over-year, from 1.2× to 0.9×.

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

Over 5 years (2020 to 2025), TaskUs's cash ratio has grown at a 6.7% compound annual growth rate (CAGR), from 0.9× to 1.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

TaskUs TASK Cash ratio

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1.1×-0.4×

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0.5×0.0×

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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Cash & equivalents$152.3M-22.7%

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

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Return on equity26.5%+15.2pp

Debt / equity2×+1.4×

Current ratio2.8×-0.1×

Where this comes from

Calculated from TaskUs’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

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 ratio?: TaskUs (TASK) reported cash ratio of 0.9× in Q1 2026.
How has TaskUs's cash ratio changed year-over-year?: TaskUs's cash ratio decreased by 24.8% year-over-year, from 1.2× to 0.9×.
What is the long-term trend for TaskUs's cash ratio?: Over 5 years (2020 to 2025), TaskUs's cash ratio has grown at a 6.7% compound annual growth rate (CAGR), from 0.9× to 1.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.