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ExlService Holdings, Inc. (EXLS) Cash and cash equivalents

annual cash & cash equivalents:

$350.55M+$55.65M(+18.87%)
December 31, 2024

Summary

  • As of today (August 18, 2025), EXLS annual cash & cash equivalents is $350.55 million, with the most recent change of +$55.65 million (+18.87%) on December 31, 2024.
  • During the last 3 years, EXLS annual cash & cash equivalents has risen by +$30.50 million (+9.53%).
  • EXLS annual cash & cash equivalents is now -13.98% below its all-time high of $407.51 million, reached on December 31, 2020.

Performance

EXLS Cash and cash equivalents Chart

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Highlights

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OtherEXLSbalance sheet metrics

quarterly cash & cash equivalents:

$364.80M+$23.55M(+6.90%)
June 30, 2025

Summary

  • As of today (August 18, 2025), EXLS quarterly cash & cash equivalents is $364.80 million, with the most recent change of +$23.55 million (+6.90%) on June 30, 2025.
  • Over the past year, EXLS quarterly cash & cash equivalents has increased by +$82.31 million (+29.14%).
  • EXLS quarterly cash & cash equivalents is now -10.48% below its all-time high of $407.51 million, reached on December 31, 2020.

Performance

EXLS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EXLS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+18.9%+29.1%
3 y3 years+9.5%+34.1%
5 y5 years+7.3%+7.2%

EXLS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+18.9%at high+74.2%
5 y5-year-14.0%+18.9%-10.5%+74.2%
alltimeall time-14.0%>+9999.0%-10.5%+1844.5%

EXLS Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$364.80M(+6.9%)
Mar 2025
-
$341.25M(-2.7%)
Dec 2024
$350.55M(+18.9%)
$350.55M(+5.2%)
Sep 2024
-
$333.09M(+17.9%)
Jun 2024
-
$282.49M(+12.8%)
Mar 2024
-
$250.44M(-15.1%)
Dec 2023
$294.90M(-2.5%)
$294.90M(+6.3%)
Sep 2023
-
$277.49M(+9.0%)
Jun 2023
-
$254.69M(+21.6%)
Mar 2023
-
$209.38M(-30.8%)
Dec 2022
$302.59M(-5.5%)
$302.59M(+12.4%)
Sep 2022
-
$269.16M(-1.1%)
Jun 2022
-
$272.08M(-1.2%)
Mar 2022
-
$275.51M(-13.9%)
Dec 2021
$320.05M(-21.5%)
$320.05M(+9.9%)
Sep 2021
-
$291.13M(-2.9%)
Jun 2021
-
$299.81M(-21.3%)
Mar 2021
-
$381.14M(-6.5%)
Dec 2020
$407.51M(+24.7%)
$407.51M(+10.2%)
Sep 2020
-
$369.91M(+8.7%)
Jun 2020
-
$340.44M(-8.9%)
Mar 2020
-
$373.78M(+14.4%)
Dec 2019
$326.86M(+14.3%)
$326.86M(+14.2%)
Sep 2019
-
$286.18M(+11.3%)
Jun 2019
-
$257.14M(-16.5%)
Mar 2019
-
$308.11M(+7.7%)
Dec 2018
$285.98M(+2.2%)
$285.98M(+15.7%)
Sep 2018
-
$247.19M(+5.0%)
Jun 2018
-
$235.39M(-2.8%)
Mar 2018
-
$242.14M(-13.5%)
Dec 2017
$279.89M(+19.7%)
$279.89M(+7.8%)
Sep 2017
-
$259.52M(+4.6%)
Jun 2017
-
$248.05M(+8.7%)
Mar 2017
-
$228.23M(-1.0%)
Dec 2016
$233.82M(+5.9%)
$230.49M(+4.5%)
Sep 2016
-
$220.51M(+7.4%)
Jun 2016
-
$205.27M(+2.9%)
Mar 2016
-
$199.41M(-9.7%)
Dec 2015
$220.87M
$220.87M(+18.5%)
DateAnnualQuarterly
Sep 2015
-
$186.39M(+6.5%)
Jun 2015
-
$175.00M(+3.9%)
Mar 2015
-
$168.42M(-11.1%)
Dec 2014
$189.47M(+22.7%)
$189.47M(+12.1%)
Sep 2014
-
$169.07M(+0.0%)
Jun 2014
-
$169.06M(+11.5%)
Mar 2014
-
$151.68M(-1.8%)
Dec 2013
$154.47M(+40.8%)
$154.47M(+11.1%)
Sep 2013
-
$139.07M(+15.3%)
Jun 2013
-
$120.63M(+10.3%)
Mar 2013
-
$109.33M(-0.4%)
Dec 2012
$109.75M(-19.5%)
$109.75M(-13.0%)
Sep 2012
-
$126.12M(+23.9%)
Jun 2012
-
$101.83M(+12.7%)
Mar 2012
-
$90.36M(+9.3%)
Sep 2011
-
$82.68M(-1.7%)
Jun 2011
-
$84.14M(-27.4%)
Mar 2011
-
$115.93M(+10.1%)
Sep 2010
-
$105.30M(+14.9%)
Jun 2010
-
$91.65M(-10.0%)
Mar 2010
-
$101.78M(-25.3%)
Dec 2009
$136.29M(+21.1%)
$136.29M(+13.9%)
Sep 2009
-
$119.64M(+4.7%)
Jun 2009
-
$114.29M(+7.1%)
Mar 2009
-
$106.75M(-5.1%)
Dec 2008
$112.53M(+9.5%)
$112.53M(+10.2%)
Sep 2008
-
$102.14M(+4.1%)
Jun 2008
-
$98.17M(+13.2%)
Mar 2008
-
$86.72M(-15.6%)
Dec 2007
$102.75M(+18.8%)
$102.75M(+12.3%)
Sep 2007
-
$91.51M(+10.1%)
Jun 2007
-
$83.09M(+11.8%)
Mar 2007
-
$74.35M(-14.0%)
Dec 2006
$86.46M(-3.4%)
$86.46M(+228.5%)
Sep 2006
-
$26.32M(+5.7%)
Jun 2006
-
$24.90M(+2.7%)
Dec 2005
$89.55M(+372.4%)
$24.24M(+29.2%)
Dec 2004
$18.96M(+20.7%)
$18.76M
Dec 2002
$15.70M(+528.0%)
-
Dec 2001
$2.50M
-

FAQ

  • What is ExlService Holdings, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for ExlService Holdings, Inc.?
  • What is ExlService Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is ExlService Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for ExlService Holdings, Inc.?
  • What is ExlService Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is ExlService Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of EXLS is $350.55M

What is the all time high annual cash & cash equivalents for ExlService Holdings, Inc.?

ExlService Holdings, Inc. all-time high annual cash & cash equivalents is $407.51M

What is ExlService Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, EXLS annual cash & cash equivalents has changed by +$55.65M (+18.87%)

What is ExlService Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EXLS is $364.80M

What is the all time high quarterly cash & cash equivalents for ExlService Holdings, Inc.?

ExlService Holdings, Inc. all-time high quarterly cash & cash equivalents is $407.51M

What is ExlService Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, EXLS quarterly cash & cash equivalents has changed by +$82.31M (+29.14%)
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