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

Kelly Services has reported Cash & Current Investments for 17 years, with the latest figure at $25.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 9.22% year-over-year to $25.6 million; the trailing twelve-month figure through Mar 2026 stood at $25.6 million (down 9.22% YoY), and the FY2025 full-year result 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.
• Average Cash & Current Investments over 5 years is $105.4 million, with a median of $75.4 million recorded in 2023.
• Year-over-year, Cash & Current Investments surged 79.68% in 2024 and tumbled 85.95% in 2025.
• Tracing KELYA's Cash & Current Investments over 5 years: stood at $230.3 million in 2022, then plunged by 45.38% to $125.8 million in 2023, then slumped by 69.0% to $39.0 million in 2024, then dropped by 15.38% to $33.0 million in 2025, then declined by 22.42% to $25.6 million in 2026.
• The last three Cash & Current Investments figures came in at $25.6 million (Q1 2026), $33.0 million (Q4 2025), and $30.1 million (Q3 2025), per Business Quant data.

Peer Comparison