EXLSERVICE HOLDINGS, INC. Cash and Restricted Cash
EXLSERVICE HOLDINGS, INC. (EXLS) had Cash and Restricted Cash of $164.78 million as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-28
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164.78M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $165.97M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $179.83M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $170.53M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $164.78M 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $165.97M 10-Q · filed 2026-04-28 | |
| 2025-09-30 | $179.83M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $170.53M 10-Q · filed 2025-07-29 | |
| 2025-03-31 | $158.48M 10-Q · filed 2026-04-28 | |
| 2024-12-31 | $171.40M 10-Q · filed 2026-04-28 | |
| 2024-09-30 | $163.26M 10-Q · filed 2025-10-28 | |
| 2024-06-30 | $121.65M 10-Q · filed 2025-07-29 | |
| 2024-03-31 | $117.23M 10-Q · filed 2025-04-29 | |
| 2023-12-31 | $145.40M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $127.96M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $98.59M 10-Q · filed 2024-08-01 | $100.66M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $94.97M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $125.62M 10-K · filed 2026-02-24 | |
| 2022-09-30 | $98.27M 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $115.20M 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $115.07M 10-Q · filed 2023-04-27 | |
| 2021-12-31 | $143.81M 10-K · filed 2025-02-25 | |
| 2021-09-30 | $123.69M 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $157.54M 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $184.71M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $225.52M 10-K · filed 2024-02-29 | |
| 2020-09-30 | $216.01M 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $170.78M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $233.53M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $127.04M 10-K · filed 2023-02-23 | |
| 2019-09-30 | $109.28M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $91.45M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $94.63M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $104.13M 10-K · filed 2022-02-24 | |
| 2018-09-30 | $105.81M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $89.99M 10-Q · filed 2019-07-30 | |
| 2018-03-31 | $76.47M 10-Q · filed 2019-04-30 | |
| 2017-12-31 | $94.28M 10-K · filed 2021-02-25 | |
| 2017-09-30 | $93.29M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $95.00M 10-Q · filed 2018-08-02 | |
| 2017-03-31 | $98.05M 10-Q · filed 2018-05-01 | |
| 2016-12-31 | $220.39M 10-K · filed 2020-02-27 | |
| 2015-12-31 | $210.51M 10-K · filed 2019-02-28 |
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