Companies: 10,795·Total market cap: $144.5T
ExlService Holdings, Inc.

ExlService Holdings, Inc.

EXLSNASDAQTechnology● Active
$29.47
$-0.20(-0.67%)
Market Cap$4.5B
P/E Ratio—
52W High$48.54
52W Low$26.82
Cash on HandFinancialsRevenue

ExlService Holdings, Inc. (EXLS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EXLS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$328.4M▼ -6.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$146.3M
cashAndCashEquivalents
Short-Term Investments
$182.0M
shortTermInvestments
YoY Change vs Prior Year
-6.3%
vs prior fiscal year
Latest Quarter
$253.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$328.4MCash on Hand
Total Debt$403.6MTotal Debt
Net Cash / Net Debt−$75.3MNet Debt Position
Cash vs Debt Ratio
Cash 45%Debt 55%

ExlService Holdings, Inc. carries a net debt position of $75.3M. Total debt ($403.6M) exceeds cash on hand ($328.4M). ExlService Holdings, Inc. cash vs debt ratio: 45% cash / 55% debt.

Net Cash = Cash & ST Investments − Total Debt$328.4M − $403.6M = −$75.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EXLS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$328.4M-6.3%
Dec 31, 2024$350.6M+18.9%
Dec 31, 2023$294.9M-2.5%
Dec 31, 2022$302.6M-5.5%
Dec 31, 2021$320.0M-21.5%
EXLS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
ExlService Holdings, Inc.
ExlService Holdings, Inc.YOU
EXLS
$328.4M7.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ExlService Holdings, Inc. (EXLS) cash on hand as of December 31, 2025 is $328.4M, comprising $146.3M in cash and cash equivalents (CCE) plus $182.0M in short-term investments — reported as ExlService Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ExlService Holdings, Inc. cash reserves or cash position.

ExlService Holdings, Inc. annual cash on hand history shows decreased -6.3% in 2025: decreased -6.3% in 2025. ExlService Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

ExlService Holdings, Inc. carries total debt of $403.6M against cash of $328.4M, resulting in a net debt position of -$75.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

EXLS cash on hand · 5 questions

As of December 31, 2025, ExlService Holdings, Inc. (EXLS) has $328,367,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $146,326,000 in cash and cash equivalents (CCE) plus $182,041,000 in short-term investments. Latest quarter (March 31, 2026): $253,763,000. Data sourced from the annual 10-K filing via FMP.

EXLS cash on handEXLS cash reservesEXLS cash 2025how much cash does EXLS have

▸ Source: FMP /balance-sheet-statement · US GAAP · ExlService Holdings, Inc. · ExlService Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025