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Ratios

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

Historic Cash & Equivalents for Kelly Services (KELYB) 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.
  • According to the latest figures from Q4 2025, Kelly Services' Cash & Equivalents is $33.0 million, which was down 1538.46% from $30.1 million recorded in Q3 2025.
  • Over the past 5 years, Kelly Services' Cash & Equivalents peaked at $239.4 million during Q2 2021, and registered a low of $18.0 million during Q2 2025.
  • For the 5-year period, Kelly Services' Cash & Equivalents averaged around $103.5 million, with its median value being $111.7 million (2023).
  • As far as peak fluctuations go, Kelly Services' Cash & Equivalents surged by 76434.11% in 2021, and later 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.