ExlService Holdings (EXLS) Cash & Current Investments (2010 - 2026)
ExlService Holdings (EXLS) posted Cash & Current Investments of $283.8 million for Q2 2026, up 11.85% on a QoQ basis from $253.8 million in Q1 2026, and up 76.69% year-over-year from $160.6 million in Q2 2025.
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Analysis
ExlService Holdings (EXLS) Cash & Current Investments (2010 - 2026) Analysis & Trends
ExlService Holdings has reported Cash & Current Investments for 17 years, with the latest figure at $283.8 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 76.69% year-over-year to $283.8 million in Q2 2026; TTM through Jun 2026 was $283.8 million, a 76.69% increase from a year earlier, with the FY2025 full-year figure at $328.4 million, down 3.59% from the prior year.
- Cash & Current Investments was $283.8 million for Q2 2026 at ExlService Holdings, up from $253.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $390.1 million in Q3 2025, with the low at $92.9 million in Q1 2023.
- Average Cash & Current Investments over 5 years is $178.0 million, with a median of $133.5 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 38.16% in 2022, then jumped 147.8% in 2025.
- Over 5 years, Cash & Current Investments stood at $123.6 million in 2022, then climbed by 14.12% to $141.0 million in 2023, then surged by 141.52% to $340.6 million in 2024, then decreased by 3.59% to $328.4 million in 2025, then decreased by 13.57% to $283.8 million in 2026.
- The last three Cash & Current Investments figures came in at $283.8 million (Q2 2026), $253.8 million (Q1 2026), and $328.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.17 Bn | 44.22 Bn | 1.60 Bn | - |
| 2 | Cognizant Technology Solutions | 26.84 Bn | 25.79 Bn | 1.83 Bn | 1.05 Bn |
| 3 | Cgi | 13.60 Bn | 13.02 Bn | - | 580.90 Mn |
| 4 | EPAM Systems | 5.82 Bn | 5.04 Bn | 429.57 Mn | 789.40 Mn |
| 5 | Science Applications International | 5.60 Bn | 5.47 Bn | 239.00 Mn | 126.00 Mn |
| 6 | ExlService Holdings | 5.35 Bn | 5.07 Bn | 225.96 Mn | 283.82 Mn |
| 7 | Kyndryl Holdings | 2.65 Bn | 639.03 Mn | 776.00 Mn | 2.11 Bn |
| 8 | Innodata | 2.10 Bn | 1.85 Bn | 42.46 Mn | 250.39 Mn |
| 9 | Formula Systems (1985) | 1.83 Bn | 1.41 Bn | 158.43 Mn | 864.18 Mn |
| 10 | DXC Technology | 1.74 Bn | 9.39 Mn | 611.00 Mn | 2.00 Bn |
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 | 160.64 Mn |
| Mar 31, 2025 | 150.27 Mn |
| Dec 31, 2024 | 340.58 Mn |
| Sep 30, 2024 | 157.44 Mn |
| Jun 30, 2024 | 121.65 Mn |
| Mar 31, 2024 | 112.86 Mn |
| Dec 31, 2023 | 141.02 Mn |
| Sep 30, 2023 | 125.91 Mn |
| Jun 30, 2023 | 98.59 Mn |
| Mar 31, 2023 | 92.90 Mn |
| Dec 31, 2022 | 123.57 Mn |
| Sep 30, 2022 | 96.28 Mn |
| Jun 30, 2022 | 113.14 Mn |
| Mar 31, 2022 | 112.81 Mn |
| Dec 31, 2021 | 141.51 Mn |
| Sep 30, 2021 | 121.39 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();