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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 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
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Ratios

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

ExlService Holdings has reported Cash & Equivalents over the past 16 years, most recently at $146.3 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $146.3 million for Q4 2025, down 4.58% from a year ago — trailing twelve months through Dec 2025 was $146.3 million (down 4.58% YoY), and the annual figure for FY2025 was $146.3 million, down 4.58%.
  • Cash & Equivalents for Q4 2025 was $146.3 million at ExlService Holdings, down from $160.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for EXLS hit a ceiling of $177.1 million in Q1 2021 and a floor of $87.3 million in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $129.0 million (2021), compared with a mean of $128.1 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 44.49% in 2021 and later surged 37.41% in 2023.
  • ExlService Holdings' Cash & Equivalents stood at $135.3 million in 2021, then dropped by 12.32% to $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 decreased by 4.58% to $146.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $146.3 million (Q4 2025), $160.3 million (Q3 2025), and $149.1 million (Q2 2025) per Business Quant data.