Kelly Services (KELYB) Cash & Equivalents (2010 - 2026)

Kelly Services' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $25.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 9.22% year-over-year to $25.6 million; the TTM figure through Mar 2026 stood at $25.6 million (down 9.22% YoY), while the FY2025 annual figure was $33.0 million, down 15.38% from the prior year.
• Cash & Equivalents was $25.6 million for Q1 2026 at Kelly Services, down from $33.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $230.3 million in Q2 2022 to a low of $18.0 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $88.9 million across 5 years, with a median of $75.4 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 79.68% in 2024, then tumbled 85.95% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $230.3 million in 2022, then sank by 45.38% to $125.8 million in 2023, then tumbled by 69.0% to $39.0 million in 2024, then slipped by 15.38% to $33.0 million in 2025, then dropped by 22.42% to $25.6 million in 2026.
• The last three Cash & Equivalents figures came in at $25.6 million (Q1 2026), $33.0 million (Q4 2025), and $30.1 million (Q3 2025), per Business Quant data.