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

ExlService Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $253.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 68.87% year-over-year to $253.8 million; the TTM figure through Mar 2026 stood at $253.8 million (up 68.87% YoY), while the FY2025 annual figure was $328.4 million, down 3.59% from the prior year.
• Cash & Current Investments was $253.8 million for Q1 2026 at ExlService Holdings, down from $328.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $340.6 million in Q4 2024 to a low of $92.9 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $158.9 million across 5 years, with a median of $125.9 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 38.16% in 2022, then soared 141.52% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $123.6 million in 2022, then advanced by 14.12% to $141.0 million in 2023, then jumped by 141.52% to $340.6 million in 2024, then retreated by 3.59% to $328.4 million in 2025, then declined by 22.72% to $253.8 million in 2026.
• The last three Cash & Current Investments figures came in at $253.8 million (Q1 2026), $328.4 million (Q4 2025), and $171.6 million (Q3 2025), per Business Quant data.