TaskUs, Inc. (TASK) Current Ratio
- Current ratio · latest quarter: Value 2.95×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.95× | Current assets / current liabilities. $476.13M ÷ $161.55M ≈ 2.95× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 476.13M USD | Assets, Current |
| Current obligations | 161.55M USD | Liabilities, Current |
| Cash and equivalents | 180.30M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 245.36M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | 23.29M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $476.13M | $161.55M | $180.30M | (m) | $245.36M | (m) | (m) | $23.29M | 2.95× |
| 2026-03-31 | $449.08M | $163.22M | $152.26M | (m) | $245.73M | (m) | (m) | $17.04M | 2.75× |
| 2025-12-31 | $509.25M | $163.26M | $211.68M | (m) | $254.05M | (m) | (m) | $21.56M | 3.12× |
| 2025-09-30 | $491.64M | $170.40M | $209.98M | (m) | $238.47M | (m) | (m) | $19.87M | 2.89× |
| 2025-06-30 | $471.13M | $166.03M | $181.92M | (m) | $231.44M | (m) | (m) | $18.18M | 2.84× |
| 2025-03-31 | $455.67M | $158.77M | $196.85M | (m) | $206.01M | (m) | (m) | $16.50M | 2.87× |
| 2024-12-31 | $435.35M | $152.03M | $192.17M | (m) | $199.00M | (m) | (m) | $14.81M | 2.86× |
| 2024-09-30 | $419.41M | $139.10M | $180.38M | (m) | $200.78M | (m) | (m) | $13.12M | 3.02× |
| 2024-06-30 | $378.62M | $117.16M | $171.13M | (m) | $175.27M | (m) | (m) | $11.43M | 3.23× |
| 2024-03-31 | $356.06M | $106.04M | $165.35M | (m) | $165.49M | (m) | (m) | $9.75M | 3.36× |
| 2023-12-31 | $328.52M | $101.80M | $125.78M | (m) | $176.81M | (m) | (m) | $8.06M | 3.23× |
| 2023-09-30 | $325.27M | $111.17M | $114.62M | (m) | $179.12M | (m) | (m) | $6.37M | 2.93× |
| 2023-06-30 | $365.82M | $129.32M | $153.64M | (m) | $175.59M | (m) | (m) | $5.36M | 2.83× |
| 2023-03-31 | $368.22M | $114.32M | $167.01M | (m) | $170.66M | (m) | (m) | $4.35M | 3.22× |
| 2022-12-31 | $341.43M | $109.88M | $133.99M | (m) | $178.68M | (m) | (m) | $3.33M | 3.11× |
| 2022-09-30 | $334.73M | $108.95M | $122.49M | (m) | $170.62M | (m) | (m) | $2.32M | 3.07× |
| 2022-06-30 | $317.05M | $192.05M | $104.73M | (m) | $180.44M | (m) | (m) | $86.26M | 1.65× |
| 2022-03-31 | $268.01M | $135.64M | (m) | (m) | $172.39M | (m) | (m) | $52.45M | 1.98× |
| 2021-12-31 | $246.31M | $135.94M | $63.58M | (m) | $162.90M | (m) | (m) | $51.13M | 1.81× |
| 2021-09-30 | $233.24M | $147.90M | (m) | (m) | $157.60M | (m) | (m) | $49.82M | 1.58× |
| 2021-06-30 | $336.37M | $271.39M | $195.93M | (m) | $127.87M | (m) | (m) | $48.51M | 1.24× |
| 2020-12-31 | $211.30M | $114.84M | $107.73M | (m) | $87.78M | (m) | (m) | $45.98M | 1.84× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.