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ExlService Holdings EXLS Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by ExlService Holdings in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
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 |
|---|---|---|---|
| Assets | |||
| 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 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ExlService Holdings's short-term investments?
- ExlService Holdings (EXLS) reported short-term investments of $157.1M in Q2 2026.
- How has ExlService Holdings's short-term investments changed year-over-year?
- ExlService Holdings's short-term investments decreased by 23.0% year-over-year, from $204.16M to $157.1M.
- What is the long-term trend for ExlService Holdings's short-term investments?
- Over 5 years (2020 to 2025), ExlService Holdings's short-term investments has grown at a -0.2% compound annual growth rate (CAGR), from $184.29M to $182.04M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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