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Ratios

ExlService Holdings (EXLS) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for ExlService Holdings (EXLS) over the last 16 years, with Sep 2025 value amounting to $160.3 million.

  • ExlService Holdings' Cash & Equivalents rose 6.80% 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 6.80%. This contributed to the annual value of $153.4 million for FY2024, which is 11.98% up from last year.
  • ExlService Holdings' Cash & Equivalents amounted to $160.3 million in Q3 2025, which was up 7.49% from $149.1 million recorded in Q2 2025.
  • In the past 5 years, ExlService Holdings' Cash & Equivalents registered a high of $177.1 million during Q1 2021, and its lowest value of $87.3 million during Q1 2023.
  • In the last 3 years, ExlService Holdings' Cash & Equivalents had a median value of $137.0 million in 2023 and averaged $128.9 million.
  • In the last 5 years, ExlService Holdings' Cash & Equivalents plummeted by 44.49% in 2021 and then spiked by 37.41% in 2023.
  • Over the past 5 years, ExlService Holdings' Cash & Equivalents (Quarterly) stood at $135.3 million in 2021, then declined by 12.32% to $118.7 million in 2022, then rose by 15.41% to $137.0 million in 2023, then rose by 11.98% to $153.4 million in 2024, then grew by 6.80% 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.