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Ratios

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

Historic Cash & Equivalents for Kelly Services (KELYA) over the last 16 years, with Q4 2025 value amounting to $33.0 million.

  • Kelly Services' Cash & Equivalents fell 1538.46% to $33.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $33.0 million, marking a year-over-year decrease of 1538.46%. This contributed to the annual value of $33.0 million for FY2025, which is 1538.46% down from last year.
  • As of Q4 2025, Kelly Services' Cash & Equivalents stood at $33.0 million, which was down 1538.46% from $30.1 million recorded in Q3 2025.
  • In the past 5 years, Kelly Services' Cash & Equivalents registered a high of $239.4 million during Q2 2021, and its lowest value of $18.0 million during Q2 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $111.7 million (2023), whereas its average is $103.5 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 76434.11% in 2021, then plummeted by 8594.92% in 2025.
  • Kelly Services' Cash & Equivalents (Quarter) stood at $43.5 million in 2021, then soared 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 dropped by 15.38% to $33.0 million in 2025.
  • Its last three reported values are $33.0 million in Q4 2025, $30.1 million for Q3 2025, and $18.0 million during Q2 2025.