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ExlService Holdings (EXLS) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for ExlService Holdings (EXLS) over the last 16 years, with Sep 2025 value amounting to $390.1 million.

  • ExlService Holdings' Cash & Current Investments rose 147.80% to $390.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year increase of 107.30%. This contributed to the annual value of $340.6 million for FY2024, which is 17.10% up from last year.
  • Per ExlService Holdings' latest filing, its Cash & Current Investments stood at $390.1 million for Q3 2025, which was up 10.43% from $353.3 million recorded in Q2 2025.
  • Over the past 5 years, ExlService Holdings' Cash & Current Investments peaked at $390.1 million during Q3 2025, and registered a low of $92.9 million during Q1 2023.
  • Moreover, its 3-year median value for Cash & Current Investments was $157.4 million (2024), whereas its average is $219.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first slumped by 43.20% in 2021, then surged by 193.67% in 2025.
  • Over the past 5 years, ExlService Holdings' Cash & Current Investments (Quarterly) stood at $141.5 million in 2021, then decreased by 12.68% to $123.6 million in 2022, then spiked by 135.37% to $290.8 million in 2023, then climbed by 17.10% to $340.6 million in 2024, then soared by 147.80% to $390.1 million in 2025.
  • Its last three reported values are $390.1 million in Q3 2025, $353.3 million for Q2 2025, and $331.4 million during Q1 2025.