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ExlService Holdings (EXLS) Cash & Current Investments (2016 - 2025)

ExlService Holdings has reported Cash & Current Investments over the past 16 years, most recently at $158.7 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $158.7 million for Q4 2025, down 2.82% from a year ago — trailing twelve months through Dec 2025 was $158.7 million (down 2.82% YoY), and the annual figure for FY2025 was $158.7 million, down 2.82%.
  • Cash & Current Investments for Q4 2025 was $158.7 million at ExlService Holdings, down from $390.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for EXLS hit a ceiling of $390.1 million in Q3 2025 and a floor of $92.9 million in Q1 2023.
  • Median Cash & Current Investments over the past 5 years was $133.5 million (2023), compared with a mean of $155.1 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 43.2% in 2021 and later soared 193.67% in 2025.
  • ExlService Holdings' Cash & Current Investments stood at $141.5 million in 2021, then decreased by 12.68% to $123.6 million in 2022, then rose by 14.12% to $141.0 million in 2023, then rose by 15.82% to $163.3 million in 2024, then dropped by 2.82% to $158.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $158.7 million (Q4 2025), $390.1 million (Q3 2025), and $160.6 million (Q2 2025) per Business Quant data.