Kelly Services (KELYA) Cash & Equivalents (2009 - 2026)
Kelly Services (KELYA) recorded Cash & Equivalents of $24.2 million in Q2 2026, up 34.4% from $18 million a year earlier but down 5.5% from the prior quarter.
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Analysis
Kelly Services (KELYA) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Kelly Services reported Cash & Equivalents of $33 million, down 15.4% from FY2024.
- Annual Cash & Equivalents has declined for three straight years, with a four-year compound annual growth rate of -38.0% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents came in at $39 million in FY2024 (-69.0%), $125.8 million in FY2023 (-18.2%), $153.7 million in FY2022 and $223 million in FY2021.
- Quarterly Cash & Equivalents has ranged from $18 million in Q2 2025 to $200.7 million in Q1 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in 1 of the last eight quarters, with an average decline of 34.8%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 79.7% in Q1 2024, against a decline of 85.9% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $25.6 million (Q1 2026), $33 million (Q4 2025) and $30.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | 2.47 Bn |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 1.63 Bn |
| 10 | Kelly Services | 487.19 Mn | 382.19 Mn | 194.40 Mn | 22.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 22.20 Mn |
| Jun 28, 2026 | 24.20 Mn |
| Mar 29, 2026 | 25.60 Mn |
| Dec 28, 2025 | 33.00 Mn |
| Sep 28, 2025 | 30.10 Mn |
| Jun 29, 2025 | 18.00 Mn |
| Mar 30, 2025 | 28.20 Mn |
| Dec 29, 2024 | 39.00 Mn |
| Sep 29, 2024 | 32.80 Mn |
| Jun 30, 2024 | 38.20 Mn |
| Mar 31, 2024 | 200.70 Mn |
| Dec 31, 2023 | 125.80 Mn |
| Oct 1, 2023 | 117.20 Mn |
| Jul 2, 2023 | 124.80 Mn |
| Apr 2, 2023 | 111.70 Mn |
| Dec 31, 2022 | 153.70 Mn |
| Oct 2, 2022 | 122.40 Mn |
| Jul 3, 2022 | 133.90 Mn |
| Apr 3, 2022 | 230.30 Mn |
| Dec 31, 2021 | 112.70 Mn |
API Access
Kelly Services Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KELYA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KELYA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KELYA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();