ExlService Holdings (EXLS) Cash & Current Investments (2010 - 2026)
ExlService Holdings' Cash & Current Investments was $283.82 million in Q2 2026, down 19.7% from $353.29 million a year earlier but up 11.8% from the prior quarter.
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Analysis
ExlService Holdings (EXLS) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at ExlService Holdings came in at $328.37 million, down 3.6% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -4.0% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $340.58 million in FY2024 (+17.1%), $290.83 million in FY2023 (-2.3%), $297.7 million in FY2022 (-5.4%) and $314.77 million in FY2021 (-21.9%).
- Quarterly Cash & Current Investments has moved between $203.78 million (Q1 2023) and $390.14 million (Q3 2025) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for three straight quarters, with growth averaging 8.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2025 (growth of 34.6%); the worst was Q1 2022 (a decline of 28.4%).
- Per Business Quant data, EXLS's Cash & Current Investments in the three quarters before Q2 2026 was $253.76 million (Q1 2026), $328.37 million (Q4 2025) and $390.14 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.59 Bn | 37.09 Bn | 1.60 Bn | 3.12 Bn |
| 2 | Cognizant Technology Solutions | 32.87 Bn | 26.04 Bn | 1.83 Bn | 1.05 Bn |
| 3 | Wipro | 22.10 Bn | 17.25 Bn | 745.00 Mn | 1.13 Bn |
| 4 | Cdw | 20.94 Bn | 18.92 Bn | 1.32 Bn | 361.80 Mn |
| 5 | Td Synnex | 19.62 Bn | 13.78 Bn | 1.43 Bn | 749.30 Mn |
| 6 | Cgi | 18.25 Bn | 16.05 Bn | - | 448.51 Mn |
| 7 | Arrow Electronics | 10.72 Bn | 9.67 Bn | 1.13 Bn | 244.63 Mn |
| 8 | Avnet | 7.23 Bn | 6.41 Bn | 865.03 Mn | 155.40 Mn |
| 9 | EPAM Systems | 7.08 Bn | 2.72 Bn | 429.57 Mn | 789.40 Mn |
| 10 | ExlService Holdings | 6.44 Bn | 5.18 Bn | 225.96 Mn | 283.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 283.82 Mn |
| Mar 31, 2026 | 253.76 Mn |
| Dec 31, 2025 | 328.37 Mn |
| Sep 30, 2025 | 390.14 Mn |
| Jun 30, 2025 | 353.29 Mn |
| Mar 31, 2025 | 331.42 Mn |
| Dec 31, 2024 | 340.58 Mn |
| Sep 30, 2024 | 325.75 Mn |
| Jun 30, 2024 | 276.14 Mn |
| Mar 31, 2024 | 246.15 Mn |
| Dec 31, 2023 | 290.83 Mn |
| Sep 30, 2023 | 274.24 Mn |
| Jun 30, 2023 | 250.06 Mn |
| Mar 31, 2023 | 203.78 Mn |
| Dec 31, 2022 | 297.70 Mn |
| Sep 30, 2022 | 262.15 Mn |
| Jun 30, 2022 | 265.25 Mn |
| Mar 31, 2022 | 269.23 Mn |
| Dec 31, 2021 | 314.77 Mn |
| Sep 30, 2021 | 284.32 Mn |
API Access
ExlService Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EXLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EXLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EXLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();