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

Kelly Services has reported Cash & Current Investments over the past 16 years, most recently at $33.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $33.0 million for Q4 2025, down 15.38% from a year ago — trailing twelve months through Dec 2025 was $33.0 million (down 15.38% YoY), and the annual figure for FY2025 was $33.0 million, down 15.38%.
  • Cash & Current Investments for Q4 2025 was $33.0 million at Kelly Services, up from $30.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for KELYA hit a ceiling of $421.1 million in Q2 2021 and a floor of $18.0 million in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $117.2 million (2023), compared with a mean of $143.3 million.
  • Biggest five-year swings in Cash & Current Investments: soared 190.21% in 2021 and later plummeted 85.95% in 2025.
  • Kelly Services' Cash & Current Investments stood at $266.1 million in 2021, then fell by 13.45% to $230.3 million in 2022, then tumbled by 45.38% to $125.8 million in 2023, then tumbled by 69.0% to $39.0 million in 2024, then dropped by 15.38% to $33.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $33.0 million (Q4 2025), $30.1 million (Q3 2025), and $18.0 million (Q2 2025) per Business Quant data.