ExlService Holdings Inc (EXLS)
29.57
-0.05
(-0.17%)
USD |
NASDAQ |
Apr 24, 16:00
29.58
+0.01
(+0.03%)
After-Hours: 20:00
ExlService Holdings Cash and Short Term Investments (Quarterly): 290.83M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 290.83M |
| September 30, 2023 | 274.24M |
| June 30, 2023 | 250.06M |
| March 31, 2023 | 203.78M |
| December 31, 2022 | 297.70M |
| September 30, 2022 | 262.15M |
| June 30, 2022 | 265.24M |
| March 31, 2022 | 269.23M |
| December 31, 2021 | 314.77M |
| September 30, 2021 | 284.32M |
| June 30, 2021 | 294.74M |
| March 31, 2021 | 375.84M |
| December 31, 2020 | 402.82M |
| September 30, 2020 | 362.60M |
| June 30, 2020 | 335.58M |
| March 31, 2020 | 367.41M |
| December 31, 2019 | 321.40M |
| September 30, 2019 | 280.77M |
| June 30, 2019 | 253.05M |
| March 31, 2019 | 302.74M |
| December 31, 2018 | 280.37M |
| September 30, 2018 | 242.51M |
| June 30, 2018 | 233.14M |
| March 31, 2018 | 239.42M |
| December 31, 2017 | 265.27M |
| Date | Value |
|---|---|
| September 30, 2017 | 249.37M |
| June 30, 2017 | 237.33M |
| March 31, 2017 | 218.17M |
| December 31, 2016 | 226.65M |
| September 30, 2016 | 214.01M |
| June 30, 2016 | 200.71M |
| March 31, 2016 | 192.85M |
| December 31, 2015 | 219.00M |
| September 30, 2015 | 183.84M |
| June 30, 2015 | 172.53M |
| March 31, 2015 | 165.65M |
| December 31, 2014 | 188.08M |
| September 30, 2014 | 167.99M |
| June 30, 2014 | 168.49M |
| March 31, 2014 | 150.86M |
| December 31, 2013 | 154.05M |
| September 30, 2013 | 138.55M |
| June 30, 2013 | 120.20M |
| March 31, 2013 | 108.57M |
| December 31, 2012 | 109.17M |
| September 30, 2012 | 125.39M |
| June 30, 2012 | 101.02M |
| March 31, 2012 | 89.53M |
| December 31, 2011 | 90.26M |
| September 30, 2011 | 82.52M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
203.78M
Minimum
Mar 2023
402.82M
Maximum
Dec 2020
300.34M
Average
290.83M
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Cognizant Technology Solutions Corp | 2.635B |
| The Hackett Group Inc | 20.96M |
| Castellum Inc | 1.831M |
| BM Technologies Inc | 14.29M |
| Marti Technologies Inc | 19.42M |