EXLSERVICE HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
EXLSERVICE HOLDINGS, INC. (EXLS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$126.36 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- EXLSERVICE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$870.00K, a 100.76% decline year-over-year.
- EXLSERVICE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.75M, a 133.24% decline year-over-year.
- EXLSERVICE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$2.29M.
- EXLSERVICE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$121.45M.
- EXLSERVICE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$126.36M, a 1713.38% decline from fiscal 2016.
- EXLSERVICE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $7.83M, a 72.83% decline from fiscal 2015.
- EXLSERVICE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $28.82M, a 1.37% increase from fiscal 2014.
- EXLSERVICE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $28.43M, a 36.85% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$870.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$2.62M derived: sum of 2 quarters · filed 2018-02-27 | -$4.91M derived: sum of 3 quarters · filed 2018-02-27 | -$126.36M 10-K · filed 2018-02-27 |
| 2017-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$4.04M derived: sum of 2 quarters · filed 2017-10-26 | -$125.49M 10-Q · filed 2017-10-26 | -$10.71M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$123.74M 10-Q · filed 2017-07-27 | -$8.96M derived: sum of 3 quarters · filed 2018-02-27 | -$3.70M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | -$121.45M 10-Q · filed 2017-05-02 | -$6.67M derived: sum of 2 quarters · filed 2018-02-27 | -$1.41M derived: sum of 3 quarters · filed 2018-02-27 | -$4.07M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | $114.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $120.04M derived: sum of 2 quarters · filed 2018-02-27 | $117.38M derived: sum of 3 quarters · filed 2018-02-27 | $7.83M 10-K · filed 2018-02-27 |
| 2016-09-30 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $2.60M derived: sum of 2 quarters · filed 2017-10-26 | -$106.95M 10-Q · filed 2017-10-26 | $7.72M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$112.21M 10-Q · filed 2017-07-27 | $2.46M derived: sum of 3 quarters · filed 2018-02-27 | -$1.54M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$109.55M 10-Q · filed 2017-05-02 | $5.12M derived: sum of 2 quarters · filed 2018-02-27 | $1.12M derived: sum of 3 quarters · filed 2018-02-27 | -$55.55M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $114.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $110.67M derived: sum of 2 quarters · filed 2018-02-27 | $54.00M derived: sum of 3 quarters · filed 2018-02-27 | $28.82M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$60.66M derived: sum of 2 quarters · filed 2016-10-27 | -$85.84M 10-Q · filed 2016-10-27 | -$70.77M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | -$56.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$81.85M 10-Q · filed 2016-07-28 | -$66.78M derived: sum of 3 quarters · filed 2017-03-15 | -$66.29M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | -$25.18M 10-Q · filed 2016-04-29 | -$10.11M derived: sum of 2 quarters · filed 2017-03-15 | -$9.62M derived: sum of 3 quarters · filed 2017-03-15 | $7.63M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $15.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $15.56M derived: sum of 2 quarters · filed 2017-03-15 | $32.81M derived: sum of 3 quarters · filed 2017-03-15 | $28.43M 10-K · filed 2017-03-15 |
| 2014-09-30 | $491.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $17.74M derived: sum of 2 quarters · filed 2015-10-29 | $13.36M 10-Q · filed 2015-10-29 | $29.04M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $17.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $12.87M 10-Q · filed 2015-07-30 | $28.54M derived: sum of 3 quarters · filed 2016-02-26 | $46.37M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$4.37M 10-Q · filed 2015-05-01 | $11.30M derived: sum of 2 quarters · filed 2016-02-26 | $29.12M derived: sum of 3 quarters · filed 2016-02-26 | $41.38M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $15.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $33.50M derived: sum of 2 quarters · filed 2016-02-26 | $45.76M derived: sum of 3 quarters · filed 2016-02-26 | $45.03M 10-K · filed 2016-02-26 |
| 2013-09-30 | $17.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $30.09M derived: sum of 2 quarters · filed 2014-10-30 | $29.36M 10-Q · filed 2014-10-30 | $13.81M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $12.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $11.53M 10-Q · filed 2014-07-29 | -$4.01M derived: sum of 3 quarters · filed 2015-02-27 | $20.05M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$730.00K 10-Q · filed 2014-05-01 | -$16.27M derived: sum of 2 quarters · filed 2015-02-27 | $7.79M derived: sum of 3 quarters · filed 2015-02-27 | $20.04M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$15.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $8.52M derived: sum of 2 quarters · filed 2015-02-27 | $20.77M derived: sum of 3 quarters · filed 2015-02-27 | $20.64M 10-K · filed 2015-02-27 |
| 2012-09-30 | $24.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $36.31M derived: sum of 2 quarters · filed 2013-11-06 | $36.19M 10-Q · filed 2013-11-06 | $45.70M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $12.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $12.13M 10-Q · filed 2013-07-30 | $21.64M derived: sum of 3 quarters · filed 2014-03-03 | $15.16M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$121.00K 10-Q · filed 2013-05-03 | $9.40M derived: sum of 2 quarters · filed 2014-03-03 | $2.92M derived: sum of 3 quarters · filed 2014-03-03 | -$30.27M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $9.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $3.04M derived: sum of 2 quarters · filed 2014-03-03 | -$30.15M derived: sum of 3 quarters · filed 2014-03-03 | -$28.79M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$39.67M derived: sum of 2 quarters · filed 2012-11-05 | -$38.31M 10-Q · filed 2012-11-05 | -$29.73M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | -$33.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$31.83M 10-Q · filed 2012-08-03 | -$23.25M derived: sum of 3 quarters · filed 2013-03-07 | -$9.48M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $1.36M 10-Q · filed 2012-05-04 | $9.94M derived: sum of 2 quarters · filed 2013-03-07 | $23.70M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | $8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $22.34M derived: sum of 2 quarters · filed 2013-03-07 | -$21.03M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $13.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$29.61M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$43.38M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $20.04M 10-K · filed 2012-03-06 |
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