ExlService Holdings (EXLS) Cash & Equivalents (2010 - 2026)
ExlService Holdings (EXLS) posted Cash & Equivalents of $126.7 million for Q2 2026, down 12.85% on a QoQ basis from $145.4 million in Q1 2026, and down 15.03% year-over-year from $149.1 million in Q2 2025.
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Analysis
ExlService Holdings (EXLS) Cash & Equivalents (2010 - 2026) Analysis & Trends
ExlService Holdings has reported Cash & Equivalents for 17 years, with the latest figure at $126.7 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 15.03% year-over-year to $126.7 million in Q2 2026; TTM through Jun 2026 was $126.7 million, a 15.03% decrease from a year earlier, with the FY2025 full-year figure at $146.3 million, down 4.58% from the prior year.
- Cash & Equivalents was $126.7 million for Q2 2026 at ExlService Holdings, down from $145.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $160.3 million in Q3 2025, with the low at $87.3 million in Q1 2023.
- Average Cash & Equivalents over 5 years is $125.4 million, with a median of $124.7 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 39.85% in 2022, then jumped 37.41% in 2023.
- Over 5 years, Cash & Equivalents stood at $118.7 million in 2022, then increased by 15.41% to $137.0 million in 2023, then grew by 11.98% to $153.4 million in 2024, then declined by 4.58% to $146.3 million in 2025, then retreated by 13.4% to $126.7 million in 2026.
- The last three Cash & Equivalents figures came in at $126.7 million (Q2 2026), $145.4 million (Q1 2026), and $146.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.17 Bn | 44.22 Bn | 1.60 Bn | 2.29 Bn |
| 2 | Cognizant Technology Solutions | 26.84 Bn | 25.79 Bn | 1.83 Bn | 1.04 Bn |
| 3 | Cgi | 13.60 Bn | 13.02 Bn | - | 452.29 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 | 126.72 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 | 240.30 Mn |
| 9 | Formula Systems (1985) | 1.83 Bn | 1.41 Bn | 158.43 Mn | 863.79 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 | 126.72 Mn |
| Mar 31, 2026 | 145.41 Mn |
| Dec 31, 2025 | 146.33 Mn |
| Sep 30, 2025 | 160.31 Mn |
| Jun 30, 2025 | 149.13 Mn |
| Mar 31, 2025 | 140.44 Mn |
| Dec 31, 2024 | 153.36 Mn |
| Sep 30, 2024 | 150.10 Mn |
| Jun 30, 2024 | 115.30 Mn |
| Mar 31, 2024 | 108.57 Mn |
| Dec 31, 2023 | 136.95 Mn |
| Sep 30, 2023 | 122.66 Mn |
| Jun 30, 2023 | 93.96 Mn |
| Mar 31, 2023 | 87.30 Mn |
| Dec 31, 2022 | 118.67 Mn |
| Sep 30, 2022 | 89.26 Mn |
| Jun 30, 2022 | 106.30 Mn |
| Mar 31, 2022 | 106.54 Mn |
| Dec 31, 2021 | 135.34 Mn |
| Sep 30, 2021 | 114.58 Mn |
API Access
ExlService Holdings Cash & Equivalents 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-equivalents&ticker=EXLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=EXLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();