Kelly Services (KELYA) Cash & Current Investments (2010 - 2026)

Kelly Services' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $25.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 9.22% year-over-year to $25.6 million; the TTM figure through Mar 2026 stood at $25.6 million (down 9.22% YoY), while the FY2025 annual figure was $33.0 million, down 15.38% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $25.6 million, down from $33.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $377.0 million in Q1 2022, with the low at $18.0 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $114.4 million (2023), against an average of $107.9 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 79.68% in 2024, then slumped 85.95% in 2025.
• Kelly Services' Cash & Current Investments stood at $122.4 million in 2022, then increased by 2.78% to $125.8 million in 2023, then slumped by 69.0% to $39.0 million in 2024, then decreased by 15.38% to $33.0 million in 2025, then slipped by 22.42% to $25.6 million in 2026.
• Business Quant data shows KELYA's Cash & Current Investments at $25.6 million in Q1 2026, $33.0 million in Q4 2025, and $30.1 million in Q3 2025.