TaskUs, Inc. (TASK): Cash & Equivalents

Annual figures by period end, from SEC filings.

$211.68M
As of 2025-12-31
$180.30M
As of 2026-06-30
+16.5%
3-year compound annual growth
+14.5%
5-year compound annual growth
2020-12-31: $107.73M2021-12-31: $63.58M2022-12-31: $133.99M2023-12-31: $125.78M2024-12-31: $192.17M2025-12-31: $211.68M$211.68M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$211.68M+10.2%2026-03-05, Balance as of period end
2024-12-31$192.17M+52.8%2026-03-05, Balance as of period end
2023-12-31$125.78M-6.1%2025-03-06, Balance as of period end
2022-12-31$133.99M+110.7%2024-03-08, Balance as of period end
2021-12-31$63.58M-41.0%2023-03-06, Balance as of period end
2020-12-31$107.73Mn/a2022-03-09, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
TaskUs, Inc. (TASK)2025-12-31$211.68M+10.2%
Five9, Inc. (FIVN)2025-12-31$232.08M-36.0%
Shutterstock, Inc. (SSTK)2025-12-31$178.24M+60.2%
EVERTEC, Inc. (EVTC)2025-12-31$305.99M+11.8%
CarGurus, Inc. (CARG)2025-12-31$190.52M-37.4%
First Advantage Corp (FA)2025-12-31$240.00M+42.3%
Nerdwallet, Inc. (NRDS)2025-12-31$98.30M+48.3%
LiveRamp Holdings, Inc. (RAMP)2026-03-31$379.55M-8.2%
Pegasystems Inc (PEGA)2025-12-31$212.45M-37.0%

Compare TASK, FIVN, SSTK, EVTC side by side · Screen every company in Services-Computer Processing & Data Preparation ↗