Cbiz (CBZ) Cash & Current Investments (2010 - 2026)

Cbiz (CBZ) has 17 years of Cash & Current Investments data on file, last reported at $69.3 million in Q1 2026.

• Quarterly Cash & Current Investments rose 39.72% year-over-year to $69.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $69.3 million (up 39.72% YoY) and the FY2025 annual result came in at $56.5 million, up 7.69% from the prior year.
• Cash & Current Investments advanced to $69.3 million in Q1 2026, from $56.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $89.0 million in Q2 2025 to a low of $27.4 million in Q1 2023.
• A 5-year average of $47.9 million and a median of $46.1 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments dropped 19.37% — and 2025, when it surged 93.08%.
• Tracing CBZ's Cash & Current Investments over 5 years: stood at $33.2 million in 2022, then climbed by 15.88% to $38.5 million in 2023, then surged by 36.5% to $52.5 million in 2024, then climbed by 7.69% to $56.5 million in 2025, then advanced by 22.67% to $69.3 million in 2026.
• The last three Cash & Current Investments figures came in at $69.3 million (Q1 2026), $56.5 million (Q4 2025), and $61.4 million (Q3 2025), per Business Quant data.