Kelly Services (KELYA) Short-term Investments (2017 - 2022)

Kelly Services (KELYA) recorded quarterly Short-term Investments of $264.3 million in Q1 2022, up 18.73% quarter-over-quarter from $222.6 million in Q4 2021, and up 60.96% on a YoY basis from $164.2 million in Q1 2021.

Kelly Services (KELYA) Short-term Investments (2017 - 2022) Analysis & Trends

Kelly Services' Short-term Investments history runs 6 years deep, the most recent figure standing at $264.3 million for Q1 2022.

  • In Q1 2022, Short-term Investments rose 60.96% year-over-year to $264.3 million; the TTM figure through Jan 2022 stood at $264.3 million (up 60.96% YoY), while the FY2022 annual figure was $264.3 million, up 60.96% from the prior year.
  • Short-term Investments was $264.3 million for Q1 2022 at Kelly Services, up from $222.6 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $264.3 million in Q1 2022 to a low of $96.8 million in Q1 2020.
  • Historically, Short-term Investments has averaged $176.7 million across 5 years, with a median of $174.9 million in 2019.
  • The sharpest annual moves came in 2018 and 2021: Short-term Investments sank 40.77% in 2018, then jumped 87.71% in 2021.
  • A 5-year view of Short-term Investments shows it stood at $135.1 million in 2018, then increased by 28.2% to $173.2 million in 2019, then fell by 15.82% to $145.8 million in 2020, then surged by 52.67% to $222.6 million in 2021, then grew by 18.73% to $264.3 million in 2022.
  • The last three Short-term Investments figures came in at $264.3 million (Q1 2022), $222.6 million (Q4 2021), and $187.7 million (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn
10 HireQuest 172.03 Mn 171.01 Mn -

Historic Data

Download Data
DateValue
Jan 2, 2022 264.30 Mn
Oct 3, 2021 222.60 Mn
Jul 4, 2021 187.70 Mn
Apr 4, 2021 181.70 Mn
Jan 3, 2021 164.20 Mn
Sep 27, 2020 145.80 Mn
Jun 28, 2020 127.20 Mn
Mar 29, 2020 96.80 Mn
Dec 29, 2019 173.20 Mn
Sep 29, 2019 174.90 Mn
Jun 30, 2019 213.70 Mn
Mar 31, 2019 147.20 Mn
Dec 30, 2018 135.10 Mn
Sep 30, 2018 213.60 Mn
Jul 1, 2018 203.20 Mn
Dec 31, 2017 228.10 Mn