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ExlService Holdings (EXLS) Cash & Current Investments (2016 - 2025)

ExlService Holdings (EXLS) has 16 years of Cash & Current Investments data on record, last reported at $328.4 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 3.59% year-over-year to $328.4 million; the TTM value through Dec 2025 reached $328.4 million, down 3.59%, while the annual FY2025 figure was $328.4 million, 3.59% down from the prior year.
  • Cash & Current Investments reached $328.4 million in Q4 2025 per EXLS's latest filing, up from $229.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $340.6 million in Q4 2024 and bottomed at $11.5 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $147.7 million, with a median of $123.6 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: soared 141.52% in 2024, then crashed 90.54% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $141.5 million in 2021, then dropped by 12.68% to $123.6 million in 2022, then increased by 14.12% to $141.0 million in 2023, then skyrocketed by 141.52% to $340.6 million in 2024, then dropped by 3.59% to $328.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $328.4 million in Q4 2025, $229.8 million in Q3 2025, and $11.5 million in Q2 2025.