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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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

ExlService Holdings (EXLS) Cash & Equivalents (2016 - 2025)

ExlService Holdings (EXLS) has 16 years of Cash & Equivalents data on record, last reported at $146.3 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 4.58% year-over-year to $146.3 million; the TTM value through Dec 2025 reached $146.3 million, down 4.58%, while the annual FY2025 figure was $146.3 million, 4.58% down from the prior year.
  • Cash & Equivalents reached $146.3 million in Q4 2025 per EXLS's latest filing, down from $153.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $177.1 million in Q1 2021 and bottomed at $87.3 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $124.3 million, with a median of $118.7 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 44.49% in 2021, then soared 37.41% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $135.3 million in 2021, then fell by 12.32% to $118.7 million in 2022, then grew by 15.41% to $137.0 million in 2023, then rose by 11.98% to $153.4 million in 2024, then dropped by 4.58% to $146.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $146.3 million in Q4 2025, $153.4 million in Q4 2024, and $150.1 million in Q3 2024.