TaskUs, Inc. (TASK) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (m) |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $161.55M | $180.30M | (m) | $245.36M | (m) | (m) |
| 2026-03-31 | (m) | $163.22M | $152.26M | (m) | $245.73M | (m) | (m) |
| 2025-12-31 | (m) | $163.26M | $211.68M | (m) | $254.05M | (m) | (m) |
| 2025-09-30 | (m) | $170.40M | $209.98M | (m) | $238.47M | (m) | (m) |
| 2025-06-30 | (m) | $166.03M | $181.92M | (m) | $231.44M | (m) | (m) |
| 2025-03-31 | (m) | $158.77M | $196.85M | (m) | $206.01M | (m) | (m) |
| 2024-12-31 | (m) | $152.03M | $192.17M | (m) | $199.00M | (m) | (m) |
| 2024-09-30 | (m) | $139.10M | $180.38M | (m) | $200.78M | (m) | (m) |
| 2024-06-30 | (m) | $117.16M | $171.13M | (m) | $175.27M | (m) | (m) |
| 2024-03-31 | (m) | $106.04M | $165.35M | (m) | $165.49M | (m) | (m) |
| 2023-12-31 | (m) | $101.80M | $125.78M | (m) | $176.81M | (m) | (m) |
| 2023-09-30 | (m) | $111.17M | $114.62M | (m) | $179.12M | (m) | (m) |
| 2023-06-30 | (m) | $129.32M | $153.64M | (m) | $175.59M | (m) | (m) |
| 2023-03-31 | (m) | $114.32M | $167.01M | (m) | $170.66M | (m) | (m) |
| 2022-12-31 | (m) | $109.88M | $133.99M | (m) | $178.68M | (m) | (m) |
| 2022-09-30 | (m) | $108.95M | $122.49M | (m) | $170.62M | (m) | (m) |
| 2022-06-30 | (m) | $192.05M | $104.73M | (m) | $180.44M | (m) | (m) |
| 2022-03-31 | (m) | $135.64M | (m) | (m) | $172.39M | (m) | (m) |
| 2021-12-31 | (m) | $135.94M | $63.58M | (m) | $162.90M | (m) | (m) |
| 2021-09-30 | (m) | $147.90M | (m) | (m) | $157.60M | (m) | (m) |
| 2021-06-30 | (m) | $271.39M | $195.93M | (m) | $127.87M | (m) | (m) |
| 2020-12-31 | (m) | $114.84M | $107.73M | (m) | $87.78M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $82.11M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $37.54M | (m) | (m) | (m) | (m) |
(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.