What is TaskUs's FX effect on cash?

TaskUs (TASK) reported FX effect on cash of -$6.7M in Q1 2026.

How has TaskUs's FX effect on cash changed year-over-year?

TaskUs's FX effect on cash decreased by 893.0% year-over-year, from $845K to -$6.7M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

TaskUs TASK FX Effect on Cash

FX Effect on Cash at other companies

Meta Platforms, Inc.META

$7M-93.8%

GenpactG

-$16.44M-614%

AccentureACN

-$47.45M—

Concentrix CorporationCNXC

$9.85M+250%

Freshworks, Inc.FRSH

-$7.52M—

Open TextOTEX

-$5.84M-140%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$46.3M+27.6%

CapEx$10.2M-29.5%

Free cash flow$36.1M+65.6%

Valuation

See full

Market cap$418.51M-71.7%

Enterprise value$814.21M-48.8%

P/E4×-22.8×

P/S0.4×-1.1×

Profitability

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about TaskUs's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TaskUs's FX effect on cash?: TaskUs (TASK) reported FX effect on cash of -$6.7M in Q1 2026.
How has TaskUs's FX effect on cash changed year-over-year?: TaskUs's FX effect on cash decreased by 893.0% year-over-year, from $845K to -$6.7M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.