Company / Cash & Equivalents
KELLY SERVICES INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$33.0M
FY2025
5-year range
$33.0M / $223.0M
FY2021-FY2025
Trend
-73.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $26M in FY2020 to $223M in FY2021.
Based on SEC 10-K filings.
$33M in FY2025 with a 5-year CAGR of +5.0%.
Declined from $154M to $33M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -33.6%
- 5-Year CAGR
- +5.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 73.8% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2020.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $33.0M | -73.8% |
| FY2024 | $125.8M | -18.2% |
| FY2023 | $153.7M | +36.4% |
| FY2022 | $112.7M | -49.5% |
| FY2021 | $223.0M | +764.3% |
| FY2020 | $25.8M | -26.9% |
| FY2019 | $35.3M | +8.6% |
| FY2018 | $32.5M | +9.8% |
| FY2017 | $29.6M | -64.4% |
| FY2016 | $83.1M | -33.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026