ExlService Holdings (EXLS) Cash & Equivalents (2010 - 2026)

ExlService Holdings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $126.7 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 15.03% year-over-year to $126.7 million; the TTM figure through Jun 2026 stood at $126.7 million (down 15.03% YoY), while the FY2025 annual figure was $146.3 million, down 4.58% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $126.7 million, 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.
• The 5-year median for Cash & Equivalents is $124.7 million (2023), against an average of $125.4 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 39.85% in 2022, then surged 37.41% in 2023.
• ExlService Holdings' Cash & Equivalents stood at $118.7 million in 2022, then climbed by 15.41% to $137.0 million in 2023, then advanced by 11.98% to $153.4 million in 2024, then slipped by 4.58% to $146.3 million in 2025, then declined by 13.4% to $126.7 million in 2026.
• Business Quant data shows EXLS's Cash & Equivalents at $126.7 million in Q2 2026, $145.4 million in Q1 2026, and $146.3 million in Q4 2025.