Annual Cash & Cash Equivalents
$125.80 M
-$27.90 M-18.15%
December 31, 2023
Summary
- As of February 7, 2025, KELYB annual cash & cash equivalents is $125.80 million, with the most recent change of -$27.90 million (-18.15%) on December 31, 2023.
- During the last 3 years, KELYB annual cash & cash equivalents has fallen by -$97.20 million (-43.59%).
- KELYB annual cash & cash equivalents is now -43.59% below its all-time high of $223.00 million, reached on December 1, 2020.
Performance
KELYB Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$32.80 M
-$5.40 M-14.14%
September 29, 2024
Summary
- As of February 7, 2025, KELYB quarterly cash and cash equivalents is $32.80 million, with the most recent change of -$5.40 million (-14.14%) on September 29, 2024.
- Over the past year, KELYB quarterly cash and cash equivalents has dropped by -$84.40 million (-72.01%).
- KELYB quarterly cash and cash equivalents is now -86.78% below its all-time high of $248.20 million, reached on September 27, 2020.
Performance
KELYB Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KELYB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.1% | -72.0% |
| 3 y3 years | -43.6% | -24.6% |
| 5 y5 years | +256.4% | +43.9% |
KELYB Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -18.1% | +11.6% | -85.8% | at low |
| 5 y | 5-year | -43.6% | +387.6% | -86.8% | +27.1% |
| alltime | all time | -43.6% | +387.6% | -86.8% | +241.7% |
Kelly Services Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $32.80 M(-14.1%) |
| Jun 2024 | - | $38.20 M(-81.0%) |
| Mar 2024 | - | $200.70 M(+59.5%) |
| Dec 2023 | $125.80 M(-18.2%) | $125.80 M(+7.3%) |
| Sep 2023 | - | $117.20 M(-6.1%) |
| Jun 2023 | - | $124.80 M(+11.7%) |
| Mar 2023 | - | $111.70 M(-27.3%) |
| Dec 2022 | $153.70 M(+36.4%) | $153.70 M(+25.6%) |
| Sep 2022 | - | $122.40 M(-8.6%) |
| Jun 2022 | - | $133.90 M(-41.9%) |
| Mar 2022 | - | $230.30 M(+104.3%) |
| Dec 2021 | $112.70 M(-49.5%) | $112.70 M(+159.1%) |
| Sep 2021 | - | $43.50 M(-32.5%) |
| Jun 2021 | - | $64.40 M(-73.1%) |
| Mar 2021 | - | $239.40 M(+7.4%) |
| Dec 2020 | $223.00 M(+764.3%) | $223.00 M(-10.2%) |
| Sep 2020 | - | $248.20 M(+14.8%) |
| Jun 2020 | - | $216.20 M(+347.6%) |
| Mar 2020 | - | $48.30 M(+87.2%) |
| Dec 2019 | $25.80 M(-26.9%) | $25.80 M(+13.2%) |
| Sep 2019 | - | $22.80 M(-38.7%) |
| Jun 2019 | - | $37.20 M(+20.4%) |
| Mar 2019 | - | $30.90 M(-12.5%) |
| Dec 2018 | $35.30 M(+8.6%) | $35.30 M(+69.7%) |
| Sep 2018 | - | $20.80 M(-38.6%) |
| Jun 2018 | - | $33.90 M(-7.4%) |
| Mar 2018 | - | $36.60 M(+12.6%) |
| Dec 2017 | $32.50 M(+9.8%) | $32.50 M(+46.4%) |
| Sep 2017 | - | $22.20 M(-63.5%) |
| Jun 2017 | - | $60.80 M(+32.2%) |
| Mar 2017 | - | $46.00 M(+55.4%) |
| Dec 2016 | $29.60 M(-29.9%) | $29.60 M(+7.2%) |
| Sep 2016 | - | $27.60 M(-17.1%) |
| Jun 2016 | - | $33.30 M(-28.2%) |
| Mar 2016 | - | $46.40 M(+10.0%) |
| Dec 2015 | $42.20 M(-49.2%) | $42.20 M(-6.0%) |
| Sep 2015 | - | $44.90 M(-7.8%) |
| Jun 2015 | - | $48.70 M(-1.4%) |
| Mar 2015 | - | $49.40 M(-40.6%) |
| Dec 2014 | $83.10 M(-33.9%) | $83.10 M(+61.0%) |
| Sep 2014 | - | $51.60 M(-17.8%) |
| Jun 2014 | - | $62.80 M(+8.5%) |
| Mar 2014 | - | $57.90 M(-53.9%) |
| Dec 2013 | $125.70 M(+64.7%) | $125.70 M(+70.1%) |
| Sep 2013 | - | $73.90 M(+5.1%) |
| Jun 2013 | - | $70.30 M(+13.2%) |
| Mar 2013 | - | $62.10 M(-18.6%) |
| Dec 2012 | $76.30 M(-5.8%) | $76.30 M(+8.5%) |
| Sep 2012 | - | $70.30 M(+7.8%) |
| Jun 2012 | - | $65.20 M(-26.2%) |
| Mar 2012 | - | $88.30 M(+9.0%) |
| Dec 2011 | $81.00 M(+0.6%) | $81.00 M(+10.2%) |
| Sep 2011 | - | $73.50 M(-8.7%) |
| Jun 2011 | - | $80.50 M(+34.6%) |
| Mar 2011 | - | $59.80 M(-25.7%) |
| Dec 2010 | $80.50 M(-9.4%) | $80.50 M(-7.7%) |
| Sep 2010 | - | $87.20 M(+33.5%) |
| Jun 2010 | - | $65.30 M(+17.2%) |
| Mar 2010 | - | $55.70 M(-37.3%) |
| Dec 2009 | $88.90 M(-24.9%) | $88.90 M(-2.3%) |
| Sep 2009 | - | $91.00 M(-21.0%) |
| Jun 2009 | - | $115.20 M(-0.2%) |
| Mar 2009 | - | $115.40 M(-2.5%) |
| Dec 2008 | $118.30 M(+27.5%) | $118.30 M(+4.2%) |
| Sep 2008 | - | $113.57 M(+33.0%) |
| Jun 2008 | - | $85.37 M(-2.9%) |
| Mar 2008 | - | $87.93 M(-5.3%) |
| Dec 2007 | $92.82 M(-21.6%) | $92.82 M(-9.9%) |
| Sep 2007 | - | $102.98 M(-8.4%) |
| Jun 2007 | - | $112.46 M(-6.9%) |
| Mar 2007 | - | $120.83 M(+2.0%) |
| Dec 2006 | $118.43 M | $118.43 M(+52.8%) |
| Sep 2006 | - | $77.49 M(+7.2%) |
| Jun 2006 | - | $72.31 M(+19.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | $60.40 M(-5.2%) |
| Dec 2005 | $63.70 M(-22.8%) | $63.70 M(+7.4%) |
| Sep 2005 | - | $59.29 M(-14.7%) |
| Jun 2005 | - | $69.50 M(-0.0%) |
| Mar 2005 | - | $69.53 M(-15.8%) |
| Dec 2004 | $82.55 M(+8.1%) | $82.55 M(-5.4%) |
| Sep 2004 | - | $87.24 M(+34.2%) |
| Jun 2004 | - | $65.01 M(+17.5%) |
| Mar 2004 | - | $55.35 M(-27.5%) |
| Dec 2003 | $76.38 M(-24.3%) | $76.38 M(+25.5%) |
| Sep 2003 | - | $60.84 M(-20.9%) |
| Jun 2003 | - | $76.96 M(+6.0%) |
| Mar 2003 | - | $72.64 M(-28.0%) |
| Dec 2002 | $100.94 M(+20.9%) | $100.94 M(+25.6%) |
| Sep 2002 | - | $80.36 M(+4.4%) |
| Jun 2002 | - | $76.96 M(-9.1%) |
| Mar 2002 | - | $84.62 M(+1.4%) |
| Dec 2001 | $83.46 M(+92.7%) | $83.46 M(+4.7%) |
| Sep 2001 | - | $79.69 M(+18.5%) |
| Jun 2001 | - | $67.25 M(+18.0%) |
| Mar 2001 | - | $56.97 M(+31.5%) |
| Dec 2000 | $43.32 M(-19.8%) | $43.32 M(-37.3%) |
| Sep 2000 | - | $69.09 M(+91.1%) |
| Jun 2000 | - | $36.16 M(-30.4%) |
| Mar 2000 | - | $51.98 M(-3.8%) |
| Dec 1999 | $54.03 M(-9.6%) | $54.03 M(-1.2%) |
| Sep 1999 | - | $54.70 M(-5.5%) |
| Jun 1999 | - | $57.90 M(-22.2%) |
| Mar 1999 | - | $74.40 M(+24.4%) |
| Dec 1998 | $59.80 M(-22.0%) | $59.80 M(-46.4%) |
| Sep 1998 | - | $111.60 M(+52.3%) |
| Jun 1998 | - | $73.30 M(-36.5%) |
| Mar 1998 | - | $115.50 M(+50.6%) |
| Dec 1997 | $76.70 M(+129.6%) | $76.70 M(-6.8%) |
| Sep 1997 | - | $82.30 M(+24.7%) |
| Jun 1997 | - | $66.00 M(-6.9%) |
| Mar 1997 | - | $70.90 M(+112.3%) |
| Dec 1996 | $33.40 M(-36.7%) | $33.40 M(+247.9%) |
| Sep 1996 | - | $9.60 M(-41.1%) |
| Jun 1996 | - | $16.30 M(-73.8%) |
| Mar 1996 | - | $62.30 M(+18.0%) |
| Dec 1995 | $52.80 M(+7.3%) | $52.80 M(+27.5%) |
| Sep 1995 | - | $41.40 M(-18.8%) |
| Jun 1995 | - | $51.00 M(-16.0%) |
| Mar 1995 | - | $60.70 M(+23.4%) |
| Dec 1994 | $49.20 M(+36.7%) | $49.20 M(+41.8%) |
| Sep 1994 | - | $34.70 M(-18.9%) |
| Jun 1994 | - | $42.80 M(+7.5%) |
| Mar 1994 | - | $39.80 M(+10.6%) |
| Dec 1993 | $36.00 M(+21.2%) | $36.00 M(+26.3%) |
| Sep 1993 | - | $28.50 M(-4.4%) |
| Jun 1993 | - | $29.80 M(-13.6%) |
| Mar 1993 | - | $34.50 M(+16.2%) |
| Dec 1992 | $29.70 M(-28.1%) | $29.70 M(+39.4%) |
| Sep 1992 | - | $21.30 M(-25.5%) |
| Jun 1992 | - | $28.60 M(-19.9%) |
| Mar 1992 | - | $35.70 M(-13.6%) |
| Dec 1991 | $41.30 M(-57.2%) | $41.30 M(+31.9%) |
| Sep 1991 | - | $31.30 M(-30.6%) |
| Jun 1991 | - | $45.10 M(-27.4%) |
| Mar 1991 | - | $62.10 M(-35.7%) |
| Dec 1990 | $96.60 M(+43.3%) | $96.60 M(+20.0%) |
| Sep 1990 | - | $80.50 M(+30.0%) |
| Jun 1990 | - | $61.90 M(-1.1%) |
| Mar 1990 | - | $62.60 M(-7.1%) |
| Dec 1989 | $67.40 M(-54.2%) | $67.40 M(+35.9%) |
| Sep 1989 | - | $49.60 M(-21.1%) |
| Jun 1989 | - | $62.90 M(+4.5%) |
| Mar 1989 | - | $60.20 M(-59.1%) |
| Dec 1988 | $147.20 M(+45.3%) | $147.20 M(+45.3%) |
| Dec 1987 | $101.30 M(+54.2%) | $101.30 M(+54.2%) |
| Dec 1986 | $65.70 M(+36.6%) | $65.70 M(+36.6%) |
| Dec 1985 | $48.10 M(+21.8%) | $48.10 M(+21.8%) |
| Dec 1984 | $39.50 M | $39.50 M |
FAQ
- What is Kelly Services annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Kelly Services?
- What is Kelly Services annual cash & cash equivalents year-on-year change?
- What is Kelly Services quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Kelly Services?
- What is Kelly Services quarterly cash and cash equivalents year-on-year change?
What is Kelly Services annual cash & cash equivalents?
The current annual cash & cash equivalents of KELYB is $125.80 M
What is the all time high annual cash & cash equivalents for Kelly Services?
Kelly Services all-time high annual cash & cash equivalents is $223.00 M
What is Kelly Services annual cash & cash equivalents year-on-year change?
Over the past year, KELYB annual cash & cash equivalents has changed by -$27.90 M (-18.15%)
What is Kelly Services quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of KELYB is $32.80 M
What is the all time high quarterly cash and cash equivalents for Kelly Services?
Kelly Services all-time high quarterly cash and cash equivalents is $248.20 M
What is Kelly Services quarterly cash and cash equivalents year-on-year change?
Over the past year, KELYB quarterly cash and cash equivalents has changed by -$84.40 M (-72.01%)