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ExlService Holdings EXLS Cash & Equivalents
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Where this comes from
Reported directly by ExlService Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: ExlService Holdings’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001297989-26-000023
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Effect of exchange rate changes | (1,860) | 7,346 |
| Net decrease in cash, cash equivalents and restricted cash | (19,197) | (873) |
| Cash, cash equivalents and restricted cash at the beginning of the period | 165,969 | 171,398 |
| Cash, cash equivalents and restricted cash at the end of the period | $146,772 | $170,525 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the period for: | ||
| Interest | $8,934 | $8,216 |
| Supplemental disclosure of non-cash investing and financing activities: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ExlService Holdings's cash & equivalents?
- ExlService Holdings (EXLS) reported cash & equivalents of $146.77M in Q2 2026.
- How has ExlService Holdings's cash & equivalents changed year-over-year?
- ExlService Holdings's cash & equivalents decreased by 13.9% year-over-year, from $170.53M to $146.77M.
- What is the long-term trend for ExlService Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), ExlService Holdings's cash & equivalents has grown at a -5.9% compound annual growth rate (CAGR), from $225.52M to $165.97M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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