TaskUs, Inc. (TASK) stock
TASKNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 20/3058% below fair value
$9.17−0.06 (-0.65%)
Close on Nov 11, 2026Market cap $840.77MP/E 8.3Yield –
TaskUs cash
Cash and short-term investments held at the end of each period.
TaskUs's cash was $189.69M at Sep 30, 2026. For fiscal 2025 it was $211.68M, up 10.2% from the year before. The highest annual figure on record is $211.68M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $211.68M | +10.2% |
| FY2024 | Dec 31, 2024 | $192.17M | +52.8% |
| FY2023 | Dec 31, 2023 | $125.78M | -6.1% |
| FY2022 | Dec 31, 2022 | $133.99M | +110.7% |
| FY2021 | Dec 31, 2021 | $63.58M | -41.0% |
| FY2020 | Dec 31, 2020 | $107.73M | +187.0% |
| FY2019 | Dec 31, 2019 | $37.54M | +48.5% |
| FY2018 | Dec 31, 2018 | $25.28M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $189.69M | -9.7% |
| Q2 FY2026 | Jun 30, 2026 | $180.30M | -0.9% |
| Q1 FY2026 | Mar 31, 2026 | $152.27M | -22.7% |
| Q4 FY2025 | Dec 31, 2025 | $211.68M | +10.2% |
| Q3 FY2025 | Sep 30, 2025 | $209.98M | +16.4% |
| Q2 FY2025 | Jun 30, 2025 | $181.92M | +6.3% |
| Q1 FY2025 | Mar 31, 2025 | $196.85M | +19.1% |
| Q4 FY2024 | Dec 31, 2024 | $192.17M | +52.8% |
| Q3 FY2024 | Sep 30, 2024 | $180.38M | +57.4% |
| Q2 FY2024 | Jun 30, 2024 | $171.13M | +11.4% |
| Q1 FY2024 | Mar 31, 2024 | $165.35M | -1.0% |
| Q4 FY2023 | Dec 31, 2023 | $125.78M | -6.1% |
| Q3 FY2023 | Sep 30, 2023 | $114.62M | -6.4% |
| Q2 FY2023 | Jun 30, 2023 | $153.64M | +46.7% |
| Q1 FY2023 | Mar 31, 2023 | $167.01M | +116.7% |
| Q4 FY2022 | Dec 31, 2022 | $133.99M | +110.7% |
| Q3 FY2022 | Sep 30, 2022 | $122.49M | +99.7% |
| Q2 FY2022 | Jun 30, 2022 | $104.73M | -46.5% |
| Q1 FY2022 | Mar 31, 2022 | $77.07M | -43.1% |
| Q4 FY2021 | Dec 31, 2021 | $63.58M | -41.0% |
| Q3 FY2021 | Sep 30, 2021 | $61.33M | -40.1% |
| Q2 FY2021 | Jun 30, 2021 | $195.93M | +138.6% |
| Q1 FY2021 | Mar 31, 2021 | $135.49M | +260.9% |
| Q4 FY2020 | Dec 31, 2020 | $107.73M | +326.1% |
| Q3 FY2020 | Sep 30, 2020 | $102.31M | – |
| Q2 FY2020 | Jun 30, 2020 | $82.11M | – |
| Q4 FY2019 | Dec 31, 2019 | $37.54M | – |
| Q4 FY2018 | Dec 31, 2018 | $25.28M | – |
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