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ExlService Holdings (EXLS) Cash & Current Investments (2016 - 2026)

ExlService Holdings has reported Cash & Current Investments over the past 17 years, most recently at $253.8 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 68.87% year-over-year to $253.8 million; the TTM value through Mar 2026 reached $253.8 million, up 68.87%, while the annual FY2025 figure was $328.4 million, 3.59% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $253.8 million at ExlService Holdings, down from $328.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $340.6 million in Q4 2024 and troughed at $92.9 million in Q1 2023.
  • A 5-year average of $158.9 million and a median of $125.9 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 38.16% in 2022 and later soared 141.52% in 2024.
  • Year by year, Cash & Current Investments stood at $123.6 million in 2022, then grew 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 dropped by 22.72% to $253.8 million in 2026.
  • Business Quant data shows Cash & Current Investments for EXLS at $253.8 million in Q1 2026, $328.4 million in Q4 2025, and $171.6 million in Q3 2025.