Cash · 2011–2025

Kelly Services cash

$33.0M−15.4% · FY2025

Kelly Services (KELYA) reported $33.0M in cash for fiscal 2025, −15.4% year on year.

$81.0M2011$76.3M2012$126M2013$83.1M2014$42.2M2015$29.6M2016$32.5M2017$35.3M2018$25.8M2019$223M2020$113M2021$154M2022$126M2023$39.0M2024$33.0M2025
Kelly Services — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-28$33.0M−15.4%Open →
FY20242024-12-29$39.0M−69.0%Open →
FY20232023-12-31$126M−18.2%Open →
FY20222023-01-01$154M+36.4%Open →
FY20212022-01-02$113M−49.5%Open →
FY20202021-01-03$223M+764.3%Open →
FY20192019-12-29$25.8M−26.9%Open →
FY20182018-12-30$35.3M+8.6%Open →
FY20172017-12-31$32.5M+9.8%Open →
FY20162017-01-01$29.6M−29.9%Open →
FY20152016-01-03$42.2M−49.2%Open →
FY20142014-12-28$83.1M−33.9%Open →
FY20132013-12-29$126M+64.7%Open →
FY20122012-12-30$76.3M−5.8%Open →
FY20112012-01-01$81.0M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −6.2%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Kelly Services cash |url=https://companiesranked.com/en/company/kelly-services/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Kelly Services cash. CompaniesRanked. https://companiesranked.com/en/company/kelly-services/cash-on-hand

BibTeX

@misc{companiesranked-en-company-kelly-services-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Kelly Services cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/kelly-services/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000055135-26-000161 · August 6, 2026

{{cite web |title=Kelly Services cash — 10-Q (0000055135-26-000161) |url=https://www.sec.gov/Archives/edgar/data/55135/000005513526000161/kelya-20260628.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Kelly Services overview