TaskUs, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TaskUs, Inc. (TASK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$20.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- TaskUs, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$52.71M, a 1472.30% decline year-over-year.
- TaskUs, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $3.84M, a 90.84% decline year-over-year.
- TaskUs, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $41.94M, a 38.23% increase year-over-year.
- TaskUs, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $30.34M, a 101.93% increase year-over-year.
- TaskUs, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $29.50M, a 60.46% decline from fiscal 2024.
- TaskUs, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $74.61M.
- TaskUs, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$7.41M, a 109.87% decline from fiscal 2022.
- TaskUs, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $75.07M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$20.75M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$52.71M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $29.50M 10-K · filed 2026-03-05 | |||
| 2025-09-30 | $24.29M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$11.66M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $3.84M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $74.61M 10-K · filed 2026-03-05 | |||
| 2024-09-30 | $58.16M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $54.51M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $41.94M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | -$7.41M 10-K · filed 2026-03-05 | |||
| 2023-09-30 | -$16.34M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $20.33M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $30.34M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $75.07M 10-K · filed 2025-03-06 | |||
| 2022-09-30 | $68.07M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $45.77M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $15.03M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$37.65M 10-K · filed 2024-03-08 | |||
| 2021-09-30 | -$39.94M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $89.96M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $28.48M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $66.98M 10-K · filed 2023-03-06 | |||
| 2020-09-30 | $62.05M 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | $10.93M 10-K · filed 2022-03-09 |