EXLSERVICE HOLDINGS, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
EXLSERVICE HOLDINGS, INC. (EXLS) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$2.33 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-28
- EXLSERVICE HOLDINGS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$2.33M, a 186.33% decline year-over-year.
- EXLSERVICE HOLDINGS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $2.70M.
- EXLSERVICE HOLDINGS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$1.21M, a 194.54% decline year-over-year.
- EXLSERVICE HOLDINGS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $1.28M.
- EXLSERVICE HOLDINGS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $5.88M.
- EXLSERVICE HOLDINGS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$4.33M, a 313.31% decline from fiscal 2023.
- EXLSERVICE HOLDINGS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $2.03M.
- EXLSERVICE HOLDINGS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$6.06M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$2.33M 10-Q · filed 2026-04-28 | ||||
| 2025-12-31 | $5.88M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $5.64M 10-Q · filed 2025-10-28 | ||||
| 2025-06-30 | $7.35M 10-Q · filed 2025-07-29 | ||||
| 2025-03-31 | $2.70M 10-Q · filed 2026-04-28 | ||||
| 2024-12-31 | -$4.33M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $1.33M 10-Q · filed 2025-10-28 | ||||
| 2024-06-30 | -$1.84M 10-Q · filed 2025-07-29 | ||||
| 2024-03-31 | -$1.21M 10-Q · filed 2025-04-29 | ||||
| 2023-12-31 | $2.03M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$288.00K 10-Q · filed 2024-10-30 | ||||
| 2023-06-30 | $1.51M 10-Q · filed 2024-08-01 | $1.52M 10-Q · filed 2023-07-27 | |||
| 2023-03-31 | $1.28M 10-Q · filed 2024-05-02 | ||||
| 2022-12-31 | -$6.06M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$9.63M 10-Q · filed 2023-10-26 | ||||
| 2022-06-30 | -$5.37M 10-Q · filed 2023-07-27 | ||||
| 2022-03-31 | -$753.00K 10-Q · filed 2023-04-27 | ||||
| 2021-12-31 | -$4.95M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$5.00M 10-Q · filed 2022-10-27 | ||||
| 2021-06-30 | -$2.24M 10-Q · filed 2022-07-28 | ||||
| 2021-03-31 | -$984.00K 10-Q · filed 2022-04-28 | ||||
| 2020-12-31 | $3.38M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $20.00K 10-Q · filed 2021-11-02 | ||||
| 2020-06-30 | -$2.87M 10-Q · filed 2021-07-29 | ||||
| 2020-03-31 | -$2.65M 10-Q · filed 2021-04-29 | ||||
| 2019-12-31 | -$1.04M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$1.76M 10-Q · filed 2020-10-29 | ||||
| 2019-06-30 | -$240.00K 10-Q · filed 2020-08-06 | ||||
| 2019-03-31 | -$455.00K 10-Q · filed 2020-05-07 | ||||
| 2018-12-31 | -$2.87M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$3.01M 10-Q · filed 2019-10-30 | ||||
| 2018-06-30 | -$2.58M 10-Q · filed 2019-07-30 | ||||
| 2018-03-31 | -$644.00K 10-Q · filed 2019-04-30 | ||||
| 2017-12-31 | $3.94M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $1.80M 10-Q · filed 2018-11-01 | ||||
| 2017-06-30 | $1.58M 10-Q · filed 2018-08-02 | ||||
| 2017-03-31 | $468.00K 10-Q · filed 2018-05-01 | ||||
| 2016-12-31 | -$5.12M 10-K · filed 2019-02-28 |
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