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

ExlService Holdings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $145.4 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 3.53% year-over-year to $145.4 million in Q1 2026; TTM through Mar 2026 was $145.4 million, a 3.53% increase from a year earlier, with the FY2025 full-year figure at $146.3 million, down 4.58% from the prior year.
• Cash & Equivalents eased to $145.4 million in Q1 2026 per EXLS's latest filing, from $146.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $160.3 million in Q3 2025 and bottomed at $87.3 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $122.7 million (2023), against an average of $125.3 million.
• Across the five-year window, Cash & Equivalents slumped 39.85% in 2022 and surged 37.41% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $118.7 million in 2022, then grew by 15.41% to $137.0 million in 2023, then climbed by 11.98% to $153.4 million in 2024, then dropped by 4.58% to $146.3 million in 2025, then decreased by 0.63% to $145.4 million in 2026.
• Per Business Quant, the three latest EXLS Cash & Equivalents figures stand at $145.4 million (Q1 2026), $146.3 million (Q4 2025), and $160.3 million (Q3 2025).