TaskUs (TASK) - Cash on Hand

Cash on Hand as of September 2025 : HK$1.63 Billion

According to TaskUs's latest financial reports the company has HK$1.63 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

TaskUs - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$1.49 B	51.87%
2023-12-31	HK$0.98 B	-6.17%
2022-12-31	HK$1.04 B	111.16%
2021-12-31	HK$0.49 B	-40.63%
2020-12-31	HK$0.83 B	185.64%
2019-12-31	HK$0.29 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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