Company / Cash & Equivalents
EXL Service Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$146.3M
FY2025
5-year range
$135.3M / $218.5M
FY2021-FY2025
Trend
-4.6%
vs FY2024
Sector context
#210 of 321
Industrials
What the data says
At $146M, EXL Service's cash & equivalents ranks #210 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $87M in FY2017 to $219M in FY2021.
Based on SEC 10-K filings.
$146M in FY2025 with a 5-year CAGR of +4.2%.
Improved from $137M to $146M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.6%
- 5-Year CAGR
- +4.2%
- 10-Year CAGR
- -
Sector benchmark
#210 of 321 in IndustrialsTop 65% of 321This company $146.3M Sector average $707.0M
▼
-79.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 4.6% year-over-year.
- Ranks #210 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 3.26 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 25.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $146.3M | -4.6% |
| FY2024 | $153.4M | +12.0% |
| FY2023 | $137.0M | +1.2% |
| FY2022 | $135.3M | -38.1% |
| FY2021 | $218.5M | +83.4% |
| FY2020 | $119.2M | +0.0% |
| FY2019 | $119.2M | +24.3% |
| FY2018 | $95.9M | +10.5% |
| FY2017 | $86.8M | -50.8% |
| FY2016 | $176.5M | +19.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026