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Kelly Services (KELYA) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $239.4 million in Q2 2021 and bottomed at $18.0 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $103.5 million, with a median of $111.7 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 764.34% in 2021, then tumbled 85.95% in 2025.
  • A 5-year view of Cash & Equivalents 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 & Equivalents were $33.0 million in Q4 2025, $30.1 million in Q3 2025, and $18.0 million in Q2 2025.