Company / Cash & Equivalents
TaskUs, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$211.7M
FY2025
5-year range
$63.6M / $211.7M
FY2021-FY2025
Trend
+10.2%
vs FY2024
Sector context
#200 of 306
Information Technology
What the data says
At $212M, TaskUs, Inc.'s cash & equivalents ranks #200 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 6 years, ranging from $64M in FY2021 to $212M in FY2025.
Based on SEC 10-K filings.
$212M in FY2025 with a 5-year CAGR of +14.5%.
Improved from $126M to $212M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +16.5%
- 5-Year CAGR
- +14.5%
- 10-Year CAGR
- -
Sector benchmark
#200 of 306 in Information TechnologyTop 65% of 306This company $211.7M Sector average $1.3B
▼
-83.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +14.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 10.2% year-over-year.
- Ranks #200 out of 306 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $211.7M | +10.2% |
| FY2024 | $192.2M | +52.8% |
| FY2023 | $125.8M | -6.1% |
| FY2022 | $134.0M | +110.7% |
| FY2021 | $63.6M | -41.0% |
| FY2020 | $107.7M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026