Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ExlService Holdings (EXLS) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for ExlService Holdings (EXLS) over the last 16 years, with Dec 2024 value amounting to $340.6 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.
  • ExlService Holdings' Cash & Current Investments amounted to $340.6 million in FY2024, which was up 17.10% from $290.8 million recorded in FY2023.
  • ExlService Holdings' 5-year Cash & Current Investments high stood at $340.6 million for FY2024, and its period low was $123.6 million during FY2022.
  • Moreover, its 3-year median value for Cash & Current Investments was $290.8 million (2023), whereas its average is $251.7 million.
  • Per our database at Business Quant, ExlService Holdings' Cash & Current Investments slumped by 36.60% in 2021 and then spiked by 135.37% in 2023.
  • Over the past 5 years, ExlService Holdings' Cash & Current Investments (Yearly) stood at $223.2 million in 2020, then tumbled by 36.60% to $141.5 million in 2021, then declined by 12.68% to $123.6 million in 2022, then soared by 135.37% to $290.8 million in 2023, then increased by 17.10% to $340.6 million in 2024.