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.

• In Q1 2026, Cash & Equivalents rose 3.53% year-over-year to $145.4 million; the TTM figure through Mar 2026 stood at $145.4 million (up 3.53% YoY), while the FY2025 annual figure was $146.3 million, down 4.58% from the prior year.
• Cash & Equivalents was $145.4 million for Q1 2026 at ExlService Holdings, down from $146.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $160.3 million in Q3 2025 to a low of $87.3 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $125.3 million across 5 years, with a median of $122.7 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 39.85% in 2022, then soared 37.41% in 2023.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $145.4 million (Q1 2026), $146.3 million (Q4 2025), and $160.3 million (Q3 2025), per Business Quant data.