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ExlService Holdings EXLS Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by ExlService Holdings in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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 | Notes | As of / June 30, 2026 | As of / December 31, 2025 |
|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | 7 | $126,722 | $146,326 |
| Short-term investments | 8 | 157,102 | 182,041 |
| Restricted cash | 7 | 12,964 | 12,392 |
| Accounts receivable, net | 4 | 434,362 | 343,105 |
| Other current assets | 11 | 144,132 | 146,093 |
| Total current assets | 875,282 | 829,957 | |
| Property and equipment, net | 9 | 114,587 | 111,821 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ExlService Holdings's restricted cash?
- ExlService Holdings (EXLS) reported restricted cash of $12.96M in Q2 2026.
- How has ExlService Holdings's restricted cash changed year-over-year?
- ExlService Holdings's restricted cash increased by 12.7% year-over-year, from $11.5M to $12.96M.
- What is the long-term trend for ExlService Holdings's restricted cash?
- Over 5 years (2020 to 2025), ExlService Holdings's restricted cash has grown at a 21.4% compound annual growth rate (CAGR), from $4.69M to $12.39M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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