KELLY SERVICES INC Cash and Equivalents

Quick Answer

KELLY SERVICES INC reported Cash and Equivalents of $33.00 million for fiscal year 2025.

KELLY SERVICES INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $33.00M -15.4%
2024 $39.00M -69.0%
2023 $125.80M -18.2%
2022 $153.70M +36.4%
2021 $112.70M -49.5%
2020 $223.00M +764.3%
2019 $25.80M -26.9%
2018 $35.30M +8.6%
2017 $32.50M +9.8%
2016 $29.60M -29.9%
2015 $42.20M -49.2%
2014 $83.10M -33.9%
2013 $125.70M +64.7%
2012 $76.30M -5.8%
2011 $81.00M +0.6%
2010 $80.50M -9.4%
2009 $88.90M -24.9%
2008 $118.30M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $30.10M -8.2% +67.2%
June 30, 2025 $18.00M -52.9% -36.2%
March 31, 2025 $28.20M -85.9% -27.7%
December 31, 2024 $39.00M -69.0% +18.9%
September 30, 2024 $32.80M -72.0% -14.1%
June 30, 2024 $38.20M -69.4% -81.0%
March 31, 2024 $200.70M +79.7% +59.5%
December 31, 2023 $125.80M +7.3%
  • KELLY SERVICES INC showed a decrease of -15.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, KELLY SERVICES INC’s cash and equivalents has declined by 72.1% (from $118.30 million to $33.00 million).
  • The most recent figure is from KELLY SERVICES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment