EXLSERVICE HOLDINGS, INC. (EXLS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31..
Quick ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 299.51M USD | Liabilities, Current |
| Cash and equivalents | 145.41M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 388.56M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $299.51M | $145.41M | (m) | $388.56M | (m) | (m) |
| 2025-12-31 | (m) | $324.13M | $146.33M | (m) | $343.11M | (m) | (m) |
| 2025-09-30 | (m) | $307.00M | $160.31M | (m) | $351.43M | (m) | (m) |
| 2025-06-30 | (m) | $272.30M | $149.13M | (m) | $345.47M | (m) | (m) |
| 2025-03-31 | (m) | $243.65M | $140.44M | (m) | $339.86M | (m) | (m) |
| 2024-12-31 | (m) | $290.12M | $153.35M | (m) | $304.32M | (m) | (m) |
| 2024-09-30 | (m) | $254.19M | $150.10M | (m) | $340.90M | (m) | (m) |
| 2024-06-30 | (m) | $286.86M | $115.30M | (m) | $327.61M | (m) | (m) |
| 2024-03-31 | (m) | $261.44M | $108.56M | (m) | $335.52M | (m) | (m) |
| 2023-12-31 | (m) | $326.40M | $136.95M | (m) | $308.11M | (m) | (m) |
| 2023-09-30 | (m) | $306.15M | $122.66M | (m) | $303.38M | (m) | (m) |
| 2023-06-30 | (m) | $259.06M | $93.96M | (m) | $288.31M | (m) | (m) |
| 2023-03-31 | (m) | $280.90M | $87.30M | (m) | $290.51M | (m) | (m) |
| 2022-12-31 | (m) | $277.95M | $118.67M | (m) | $259.22M | (m) | (m) |
| 2022-09-30 | (m) | $286.97M | $89.26M | (m) | $256.91M | (m) | (m) |
| 2022-06-30 | (m) | $266.01M | $106.30M | (m) | $237.45M | (m) | (m) |
| 2022-03-31 | (m) | $222.12M | $106.54M | (m) | $239.28M | (m) | (m) |
| 2021-12-31 | (m) | $495.69M | $135.34M | (m) | $194.23M | (m) | (m) |
| 2021-09-30 | (m) | $222.93M | $114.58M | (m) | $192.17M | (m) | (m) |
| 2021-06-30 | (m) | $207.11M | $150.21M | (m) | $182.11M | (m) | (m) |
| 2021-03-31 | (m) | $197.72M | $177.12M | (m) | $159.30M | (m) | (m) |
| 2021-01-01 | (m) | (m) | (m) | (m) | $147.63M | (m) | (m) |
| 2020-12-31 | (m) | $221.08M | $218.53M | (m) | $147.63M | (m) | (m) |
| 2020-09-30 | (m) | $184.90M | $206.42M | (m) | $154.98M | (m) | (m) |
| 2020-06-30 | (m) | $184.16M | $163.62M | (m) | $157.50M | (m) | (m) |
| 2020-03-31 | (m) | $258.36M | $224.87M | (m) | $187.14M | (m) | (m) |
| 2020-01-01 | (m) | (m) | (m) | (m) | $171.86M | (m) | (m) |
| 2019-12-31 | (m) | $229.35M | $119.17M | (m) | $171.86M | (m) | (m) |
| 2019-09-30 | (m) | $187.90M | $101.43M | (m) | $179.70M | (m) | (m) |
| 2019-06-30 | (m) | $168.24M | $84.84M | (m) | $180.68M | (m) | (m) |
| 2019-03-31 | (m) | $157.53M | $86.69M | (m) | $176.89M | (m) | (m) |
| 2018-12-31 | (m) | $155.09M | $95.88M | (m) | $164.75M | (m) | (m) |
| 2018-09-30 | (m) | $138.17M | $97.64M | (m) | $164.31M | (m) | (m) |
| 2018-06-30 | (m) | $119.64M | $84.09M | (m) | $147.10M | (m) | (m) |
| 2018-03-31 | (m) | $104.94M | $69.95M | (m) | $137.15M | (m) | (m) |
| 2017-12-31 | (m) | $144.25M | $86.80M | (m) | $135.71M | (m) | (m) |
| 2017-09-30 | (m) | $111.09M | $87.67M | (m) | $133.86M | (m) | (m) |
| 2017-06-30 | (m) | $116.03M | $89.41M | (m) | $123.80M | (m) | (m) |
| 2017-03-31 | (m) | $110.97M | $91.70M | (m) | $119.81M | (m) | (m) |
| 2016-12-31 | (m) | $124.23M | $213.16M | (m) | $113.07M | (m) | (m) |
| 2016-09-30 | (m) | $97.38M | $98.37M | (m) | $109.09M | (m) | (m) |
| 2016-06-30 | (m) | $100.46M | $93.11M | (m) | $111.38M | (m) | (m) |
| 2016-03-31 | (m) | $89.64M | $95.77M | (m) | $107.60M | (m) | (m) |
| 2015-12-31 | (m) | $107.08M | $205.32M | (m) | $92.65M | (m) | (m) |
| 2015-09-30 | (m) | $93.25M | $90.66M | (m) | $98.27M | (m) | (m) |
| 2015-06-30 | (m) | $94.89M | $94.65M | (m) | $94.22M | (m) | (m) |
| 2015-03-31 | (m) | $84.91M | $151.32M | (m) | $89.32M | (m) | (m) |
| 2014-12-31 | (m) | $90.97M | $176.50M | (m) | $80.24M | (m) | (m) |
| 2014-09-30 | (m) | $74.06M | $161.43M | (m) | $75.69M | (m) | (m) |
| 2014-06-30 | (m) | $69.62M | $160.94M | (m) | $73.72M | (m) | (m) |
| 2014-03-31 | (m) | $62.99M | $143.69M | (m) | $77.74M | (m) | (m) |
| 2013-12-31 | (m) | $76.08M | $148.06M | (m) | $76.12M | (m) | (m) |
| 2013-09-30 | (m) | $67.10M | $132.39M | (m) | $74.05M | (m) | (m) |
| 2013-06-30 | (m) | $65.26M | $114.57M | (m) | $76.21M | (m) | (m) |
| 2013-03-31 | (m) | $58.14M | $102.31M | (m) | $76.61M | (m) | (m) |
| 2012-12-31 | (m) | $74.34M | $103.04M | (m) | $73.73M | (m) | (m) |
| 2012-09-30 | (m) | $63.20M | $118.58M | (m) | $65.65M | (m) | (m) |
| 2012-06-30 | (m) | $61.06M | $94.52M | (m) | $61.67M | (m) | (m) |
| 2012-03-31 | (m) | $55.73M | $82.27M | (m) | $58.84M | (m) | (m) |
| 2011-12-31 | (m) | $72.23M | $82.39M | (m) | $55.67M | (m) | (m) |
| 2011-09-30 | (m) | $70.43M | $72.88M | (m) | $58.23M | (m) | (m) |
| 2011-06-30 | (m) | $97.44M | $79.36M | (m) | $55.38M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $112.54M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $50.71M | $111.18M | (m) | $44.19M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $102.61M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $88.84M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $132.22M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $112.17M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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