Kelly Services Inc (KELYA)
23.45
-0.26
(-1.10%)
USD |
NASDAQ |
Apr 26, 16:00
23.45
0.00 (0.00%)
After-Hours: 20:00
Kelly Services Cash and Short Term Investments (Quarterly): 125.80M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 125.80M |
| September 30, 2023 | 117.20M |
| June 30, 2023 | 124.80M |
| March 31, 2023 | 111.70M |
| December 31, 2022 | 153.70M |
| September 30, 2022 | 122.40M |
| June 30, 2022 | 133.90M |
| March 31, 2022 | 230.30M |
| December 31, 2021 | 112.70M |
| September 30, 2021 | 43.50M |
| June 30, 2021 | 64.40M |
| March 31, 2021 | 239.40M |
| December 31, 2020 | 223.00M |
| September 30, 2020 | 248.20M |
| June 30, 2020 | 216.20M |
| March 31, 2020 | 48.30M |
| December 31, 2019 | 25.80M |
| September 30, 2019 | 22.80M |
| June 30, 2019 | 37.20M |
| March 31, 2019 | 30.90M |
| December 31, 2018 | 35.30M |
| September 30, 2018 | 20.80M |
| June 30, 2018 | 33.90M |
| March 31, 2018 | 36.60M |
| December 31, 2017 | 32.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 22.20M |
| June 30, 2017 | 60.80M |
| March 31, 2017 | 46.00M |
| December 31, 2016 | 29.60M |
| September 30, 2016 | 27.60M |
| June 30, 2016 | 33.30M |
| March 31, 2016 | 46.40M |
| December 31, 2015 | 42.20M |
| September 30, 2015 | 44.90M |
| June 30, 2015 | 48.70M |
| March 31, 2015 | 49.40M |
| December 31, 2014 | 83.10M |
| September 30, 2014 | 51.60M |
| June 30, 2014 | 62.80M |
| March 31, 2014 | 57.90M |
| December 31, 2013 | 125.70M |
| September 30, 2013 | 73.90M |
| June 30, 2013 | 70.30M |
| March 31, 2013 | 62.10M |
| December 31, 2012 | 76.30M |
| September 30, 2012 | 70.30M |
| June 30, 2012 | 65.20M |
| March 31, 2012 | 88.30M |
| December 31, 2011 | 81.00M |
| September 30, 2011 | 73.50M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
22.80M
Minimum
Sep 2019
248.20M
Maximum
Sep 2020
126.38M
Average
122.40M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Heidrick & Struggles International Inc | 478.16M |
| GEE Group Inc | 19.91M |
| Mastech Digital Inc | 21.15M |
| HireQuest Inc | 1.342M |
| Staffing 360 Solutions Inc | 0.681M |