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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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

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

  • Quarterly results put Cash & Equivalents 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 & Equivalents 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 & Equivalents for KELYA hit a ceiling of $239.4 million in Q2 2021 and a floor of $18.0 million in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $111.7 million (2023), compared with a mean of $103.5 million.
  • Biggest five-year swings in Cash & Equivalents: surged 764.34% in 2021 and later plummeted 85.95% in 2025.
  • Kelly Services' Cash & Equivalents stood at $43.5 million in 2021, then surged by 429.43% 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 & Equivalents were $33.0 million (Q4 2025), $30.1 million (Q3 2025), and $18.0 million (Q2 2025) per Business Quant data.