ExlService Holdings (EXLS) Cash & Current Investments (2010 - 2026)

ExlService Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $283.8 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 76.69% year-over-year to $283.8 million; the TTM figure through Jun 2026 stood at $283.8 million (up 76.69% YoY), while the FY2025 annual figure was $328.4 million, down 3.59% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $283.8 million, up from $253.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $390.1 million in Q3 2025, with the low at $92.9 million in Q1 2023.
• The 5-year median for Cash & Current Investments is $133.5 million (2023), against an average of $178.0 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 38.16% in 2022, then surged 147.8% in 2025.
• ExlService Holdings' Cash & Current Investments stood at $123.6 million in 2022, then gained by 14.12% to $141.0 million in 2023, then soared by 141.52% to $340.6 million in 2024, then fell by 3.59% to $328.4 million in 2025, then fell by 13.57% to $283.8 million in 2026.
• Business Quant data shows EXLS's Cash & Current Investments at $283.8 million in Q2 2026, $253.8 million in Q1 2026, and $328.4 million in Q4 2025.