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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ExlService Holdings (EXLS) Cash & Equivalents (2016 - 2026)

ExlService Holdings has reported Cash & Equivalents over the past 17 years, most recently at $145.4 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 3.53% year-over-year to $145.4 million; the TTM value through Mar 2026 reached $145.4 million, up 3.53%, while the annual FY2025 figure was $146.3 million, 4.58% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $145.4 million at ExlService Holdings, down from $146.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $160.3 million in Q3 2025 and troughed at $87.3 million in Q1 2023.
  • A 5-year average of $125.3 million and a median of $122.7 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 39.85% in 2022 and later soared 37.41% in 2023.
  • Year by year, Cash & Equivalents stood at $118.7 million in 2022, then rose by 15.41% to $137.0 million in 2023, then increased by 11.98% to $153.4 million in 2024, then fell by 4.58% to $146.3 million in 2025, then dropped by 0.63% to $145.4 million in 2026.
  • Business Quant data shows Cash & Equivalents for EXLS at $145.4 million in Q1 2026, $146.3 million in Q4 2025, and $160.3 million in Q3 2025.