Balance Sheet
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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for ExlService Holdings (EXLS) over the last 17 years, with Q3 2025 value amounting to $160.3 million.

  • ExlService Holdings' Cash & Equivalents rose 680.0% to $160.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $160.3 million, marking a year-over-year increase of 680.0%. This contributed to the annual value of $153.4 million for FY2024, which is 1197.64% up from last year.
  • Latest data reveals that ExlService Holdings reported Cash & Equivalents of $160.3 million as of Q3 2025, which was up 680.0% from $149.1 million recorded in Q2 2025.
  • In the past 5 years, ExlService Holdings' Cash & Equivalents ranged from a high of $177.1 million in Q1 2021 and a low of $87.3 million during Q1 2023
  • Its 5-year average for Cash & Equivalents is $127.2 million, with a median of $122.7 million in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 4449.21% in 2021, then surged by 3741.01% in 2023.
  • Over the past 5 years, ExlService Holdings' Cash & Equivalents (Quarter) stood at $135.3 million in 2021, then decreased by 12.32% to $118.7 million in 2022, then grew by 15.41% to $137.0 million in 2023, then grew by 11.98% to $153.4 million in 2024, then grew by 4.53% to $160.3 million in 2025.
  • Its Cash & Equivalents stands at $160.3 million for Q3 2025, versus $149.1 million for Q2 2025 and $140.4 million for Q1 2025.