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ExlService Holdings (EXLS) Cash and cash equivalents

annual cash & cash equivalents:

$153.35M+$16.40M(+11.98%)
December 31, 2024

Summary

  • As of today (May 29, 2025), EXLS annual cash & cash equivalents is $153.35 million, with the most recent change of +$16.40 million (+11.98%) on December 31, 2024.
  • During the last 3 years, EXLS annual cash & cash equivalents has risen by +$18.02 million (+13.31%).
  • EXLS annual cash & cash equivalents is now -29.82% below its all-time high of $218.53 million, reached on December 31, 2020.

Performance

EXLS Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$140.44M-$12.91M(-8.42%)
March 31, 2025

Summary

  • As of today (May 29, 2025), EXLS quarterly cash & cash equivalents is $140.44 million, with the most recent change of -$12.91 million (-8.42%) on March 31, 2025.
  • Over the past year, EXLS quarterly cash & cash equivalents has increased by +$31.88 million (+29.36%).
  • EXLS quarterly cash & cash equivalents is now -37.55% below its all-time high of $224.87 million, reached on March 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+12.0%+29.4%
3 y3 years+13.3%+31.8%
5 y5 years+28.7%-37.5%

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+29.2%-8.4%+60.9%
5 y5-year-29.8%+29.2%-37.5%+60.9%
alltimeall time-29.8%+6034.2%-37.5%+648.6%

EXLS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$140.44M(-8.4%)
Dec 2024
$153.35M(+12.0%)
$153.35M(+2.2%)
Sep 2024
-
$150.10M(+30.2%)
Jun 2024
-
$115.30M(+6.2%)
Mar 2024
-
$108.56M(-20.7%)
Dec 2023
$136.95M(+15.4%)
$136.95M(+11.7%)
Sep 2023
-
$122.66M(+30.5%)
Jun 2023
-
$93.96M(+7.6%)
Mar 2023
-
$87.30M(-26.4%)
Dec 2022
$118.67M(-12.3%)
$118.67M(+32.9%)
Sep 2022
-
$89.26M(-16.0%)
Jun 2022
-
$106.30M(-0.2%)
Mar 2022
-
$106.54M(-21.3%)
Dec 2021
$135.34M(-38.1%)
$135.34M(+18.1%)
Sep 2021
-
$114.58M(-23.7%)
Jun 2021
-
$150.21M(-15.2%)
Mar 2021
-
$177.12M(-18.9%)
Dec 2020
$218.53M(+83.4%)
$218.53M(+5.9%)
Sep 2020
-
$206.42M(+26.2%)
Jun 2020
-
$163.62M(-27.2%)
Mar 2020
-
$224.87M(+88.7%)
Dec 2019
$119.17M(+24.3%)
$119.17M(+17.5%)
Sep 2019
-
$101.43M(+19.6%)
Jun 2019
-
$84.84M(-2.1%)
Mar 2019
-
$86.69M(-9.6%)
Dec 2018
$95.88M(+10.5%)
$95.88M(-1.8%)
Sep 2018
-
$97.64M(+16.1%)
Jun 2018
-
$84.09M(+20.2%)
Mar 2018
-
$69.95M(-19.4%)
Dec 2017
$86.80M(-59.3%)
$86.80M(-1.0%)
Sep 2017
-
$87.67M(-2.0%)
Jun 2017
-
$89.41M(-2.5%)
Mar 2017
-
$91.70M(-57.0%)
Dec 2016
$213.16M(+3.8%)
$213.16M(+116.7%)
Sep 2016
-
$98.37M(+5.7%)
Jun 2016
-
$93.11M(-2.8%)
Mar 2016
-
$95.77M(-53.4%)
Dec 2015
$205.32M
$205.32M(+126.5%)
Sep 2015
-
$90.66M(-4.2%)
Jun 2015
-
$94.65M(-37.4%)
DateAnnualQuarterly
Mar 2015
-
$151.32M(-14.3%)
Dec 2014
$176.50M(+19.2%)
$176.50M(+9.3%)
Sep 2014
-
$161.43M(+0.3%)
Jun 2014
-
$160.94M(+12.0%)
Mar 2014
-
$143.69M(-3.0%)
Dec 2013
$148.06M(+43.7%)
$148.06M(+11.8%)
Sep 2013
-
$132.39M(+15.6%)
Jun 2013
-
$114.57M(+12.0%)
Mar 2013
-
$102.31M(-0.7%)
Dec 2012
$103.04M(+25.1%)
$103.04M(-13.1%)
Sep 2012
-
$118.58M(+25.5%)
Jun 2012
-
$94.52M(+14.9%)
Mar 2012
-
$82.27M(-0.1%)
Dec 2011
$82.39M(-25.9%)
$82.39M(+13.1%)
Sep 2011
-
$72.88M(-8.2%)
Jun 2011
-
$79.36M(-29.5%)
Mar 2011
-
$112.54M(+1.2%)
Dec 2010
$111.18M(-15.9%)
$111.18M(+8.4%)
Sep 2010
-
$102.61M(+15.5%)
Jun 2010
-
$88.84M(-10.5%)
Mar 2010
-
$99.24M(-24.9%)
Dec 2009
$132.22M(+17.9%)
$132.22M(+12.5%)
Sep 2009
-
$117.51M(+2.8%)
Jun 2009
-
$114.29M(+7.2%)
Mar 2009
-
$106.59M(-5.0%)
Dec 2008
$112.17M(+10.6%)
$112.17M(+10.2%)
Sep 2008
-
$101.75M(+4.2%)
Jun 2008
-
$97.67M(+14.0%)
Mar 2008
-
$85.67M(-15.5%)
Dec 2007
$101.41M(+18.8%)
$101.41M(+11.4%)
Sep 2007
-
$91.02M(+10.2%)
Jun 2007
-
$82.60M(+11.7%)
Mar 2007
-
$73.93M(-13.4%)
Dec 2006
$85.37M(+252.2%)
$85.37M(+233.1%)
Sep 2006
-
$25.63M(+5.3%)
Jun 2006
-
$24.34M(+0.4%)
Dec 2005
$24.24M(+29.2%)
$24.24M(+29.2%)
Dec 2004
$18.76M(+19.5%)
$18.76M
Dec 2002
$15.70M(+528.0%)
-
Dec 2001
$2.50M
-

FAQ

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

What is ExlService Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of EXLS is $153.35M

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

ExlService Holdings all-time high annual cash & cash equivalents is $218.53M

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

Over the past year, EXLS annual cash & cash equivalents has changed by +$16.40M (+11.98%)

What is ExlService Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EXLS is $140.44M

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

ExlService Holdings all-time high quarterly cash & cash equivalents is $224.87M

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

Over the past year, EXLS quarterly cash & cash equivalents has changed by +$31.88M (+29.36%)
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