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Kelly Services KELYB Cash & Equivalents
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Where this comes from
Reported directly by Kelly Services in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Kelly Services’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 2:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000055135-26-000161
FAQ
- What is Kelly Services's cash & equivalents?
- Kelly Services (KELYB) reported cash & equivalents of $28M in Q2 2026.
- How has Kelly Services's cash & equivalents changed year-over-year?
- Kelly Services's cash & equivalents increased by 14.3% year-over-year, from $24.5M to $28M.
- What is the long-term trend for Kelly Services's cash & equivalents?
- Over 5 years (2020 to 2025), Kelly Services's cash & equivalents has grown at a -30.2% compound annual growth rate (CAGR), from $228.1M to $37.7M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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