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Ratios

Kelly Services (KELYB) Cash & Current Investments (2016 - 2025)

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

  • Kelly Services' Cash & Current Investments 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 & Current Investments stood at $33.0 million, which was down 1538.46% from $30.1 million recorded in Q3 2025.
  • Kelly Services' 5-year Cash & Current Investments high stood at $421.1 million for Q2 2021, and its period low was $18.0 million during Q2 2025.
  • Its 5-year average for Cash & Current Investments is $157.2 million, with a median of $124.8 million in 2023.
  • Per our database at Business Quant, Kelly Services' Cash & Current Investments surged by 19021.36% in 2021 and then plummeted by 8594.92% in 2025.
  • Quarter analysis of 5 years shows Kelly Services' Cash & Current Investments stood at $266.1 million in 2021, then decreased by 13.45% 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 Cash & Current Investments was $33.0 million in Q4 2025, compared to $30.1 million in Q3 2025 and $18.0 million in Q2 2025.