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

ExlService Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $157.8 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 5.02% year-over-year to $157.8 million in Q1 2026; TTM through Mar 2026 was $157.8 million, a 5.02% increase from a year earlier, with the FY2025 full-year figure at $328.4 million, up 101.05% from the prior year.
• Cash & Current Investments retreated to $157.8 million in Q1 2026 per EXLS's latest filing, from $328.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $353.3 million in Q2 2025 and bottomed at $92.9 million in Q1 2023.
• The 5-year median for Cash & Current Investments is $125.9 million (2023), against an average of $154.2 million.
• Across the five-year window, Cash & Current Investments slumped 38.16% in 2022 and soared 190.41% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $123.6 million in 2022, then advanced by 14.12% to $141.0 million in 2023, then advanced by 15.82% to $163.3 million in 2024, then surged by 101.05% to $328.4 million in 2025, then plunged by 51.94% to $157.8 million in 2026.
• Per Business Quant, the three latest EXLS Cash & Current Investments figures stand at $157.8 million (Q1 2026), $328.4 million (Q4 2025), and $171.6 million (Q3 2025).