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Kelly Services Inc (KELYA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$33.00M
As of 2025-12-28
$24.20M
As of 2026-06-28
-40.1%
3-year compound annual growth
-31.8%
5-year compound annual growth
-2.4%
10-year compound annual growth
$223.00M2010-01-03: $88.90M2011-01-02: $80.50M2012-01-01: $81.00M2012-12-30: $76.30M2013-12-29: $125.70M2014-12-28: $83.10M2016-01-03: $42.20M2017-01-01: $29.60M2017-12-31: $32.50M2018-12-30: $35.30M2019-12-29: $25.80M2021-01-03: $223.00M2022-01-02: $112.70M2023-01-01: $153.70M2023-12-31: $125.80M2024-12-29: $39.00M2025-12-28: $33.00M$33.00M
2010-01-03 Cash & Equivalents (USD) 2025-12-28
Period endedCash & EquivalentsChange YoYSource filing
2025-12-28$33.00M-15.4%2026-02-12, Balance as of period end
2024-12-29$39.00M-69.0%2026-02-12, Balance as of period end
2023-12-31$125.80M-18.2%2026-02-12, Balance as of period end
2023-01-01, Fiscal 2022$153.70M+36.4%2025-02-13, Balance as of period end
2022-01-02, Fiscal 2021$112.70M-49.5%2024-02-20, Balance as of period end
2021-01-03, Fiscal 2020$223.00M+764.3%2023-02-16, Balance as of period end
2019-12-29$25.80M-26.9%2022-02-17, Balance as of period end
2018-12-30$35.30M+8.6%2021-02-18, Balance as of period end
2017-12-31$32.50M+9.8%2020-02-13, Balance as of period end
2017-01-01, Fiscal 2016$29.60M-29.9%2019-02-14, Balance as of period end
2016-01-03, Fiscal 2015$42.20M-49.2%2018-02-20, Balance as of period end
2014-12-28$83.10M-33.9%2017-02-17, Balance as of period end
2013-12-29$125.70M+64.7%2016-02-18, Balance as of period end
2012-12-30$76.30M-5.8%2015-02-12, Balance as of period end
2012-01-01, Fiscal 2011$81.00M+0.6%2014-02-13, Balance as of period end
2011-01-02, Fiscal 2010$80.50M-9.4%2013-02-14, Balance as of period end
2010-01-03, Fiscal 2009$88.90Mn/a2012-02-16, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Help Supply Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Kelly Services Inc (KELYA)2025-12-28$33.00M-15.4%
Everforth Inc (EFOR)2025-12-31$161.20M-21.4%
Robert Half Inc. (RHI)2025-12-31$464.44M-13.6%
AMN Healthcare Services Inc (AMN)2025-12-31$33.97M+219.0%
Insperity, Inc. (NSP)2025-12-31$642.00M-38.2%
TTEC Holdings, Inc. (TTEC)2025-12-31$82.90M-2.5%
TrueBlue, Inc. (TBI)2025-12-28$24.51M+8.8%
Kforce Inc (KFRC)2025-12-31$2.14M+513.8%
Barrett Business Services Inc (BBSI)2025-12-31$95.03M+71.6%

Compare KELYA, EFOR, RHI, AMN side by side · Screen every company in Services-Help Supply Services ↗