Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kelly Services (KELYA) Cash & Current Investments (2016 - 2025)

Kelly Services (KELYA) has 16 years of Cash & Current Investments data on record, last reported at $33.0 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 15.38% year-over-year to $33.0 million; the TTM value through Dec 2025 reached $33.0 million, down 15.38%, while the annual FY2025 figure was $33.0 million, 15.38% down from the prior year.
  • Cash & Current Investments reached $33.0 million in Q4 2025 per KELYA's latest filing, up from $30.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $387.2 million in Q1 2021 and bottomed at $18.0 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $126.1 million, with a median of $111.7 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: surged 395.65% in 2021, then tumbled 85.95% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $43.5 million in 2021, then skyrocketed by 429.43% to $230.3 million in 2022, then plummeted by 45.38% to $125.8 million in 2023, then plummeted by 69.0% to $39.0 million in 2024, then fell by 15.38% to $33.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $33.0 million in Q4 2025, $30.1 million in Q3 2025, and $18.0 million in Q2 2025.