Cbiz (CBZ) Cash & Current Investments (2016 - 2026)
Quarterly Cash & Current Investments rose 39.72% to $69.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $69.3 million through Mar 2026, up 39.72% year-over-year, with the annual reading at $56.5 million for FY2025, 7.69% up from the prior year.
Cbiz filings provide 17 years of Cash & Current Investments readings, the most recent being $69.3 million for Q1 2026.
- Cash & Current Investments hit $69.3 million in Q1 2026 for Cbiz, up from $56.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $89.0 million in Q2 2025 and bottomed at $27.4 million in Q1 2023.
- Average Cash & Current Investments over 5 years is $47.9 million, with a median of $46.1 million recorded in 2022.
- The largest annual shift saw Cash & Current Investments decreased 19.37% in 2023 before it soared 93.08% in 2025.
- Cbiz's Cash & Current Investments stood at $33.2 million in 2022, then grew by 15.88% to $38.5 million in 2023, then soared by 36.5% to $52.5 million in 2024, then grew by 7.69% to $56.5 million in 2025, then rose by 22.67% to $69.3 million in 2026.
- Per Business Quant, the three most recent readings for CBZ's Cash & Current Investments are $69.3 million (Q1 2026), $56.5 million (Q4 2025), and $61.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Cbiz | 1.97 Bn | 1.91 Bn | 226.02 Mn | 69.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 69.34 Mn |
| Dec 31, 2025 | 56.52 Mn |
| Sep 30, 2025 | 61.42 Mn |
| Jun 30, 2025 | 88.96 Mn |
| Mar 31, 2025 | 49.63 Mn |
| Dec 31, 2024 | 52.49 Mn |
| Sep 30, 2024 | 44.18 Mn |
| Jun 30, 2024 | 46.08 Mn |
| Mar 31, 2024 | 29.14 Mn |
| Dec 31, 2023 | 38.45 Mn |
| Sep 30, 2023 | 39.64 Mn |
| Jun 30, 2023 | 56.01 Mn |
| Mar 31, 2023 | 27.37 Mn |
| Dec 31, 2022 | 33.18 Mn |
| Sep 30, 2022 | 41.60 Mn |
| Jun 30, 2022 | 46.07 Mn |
| Mar 31, 2022 | 33.95 Mn |
| Dec 31, 2021 | 32.38 Mn |
| Sep 30, 2021 | 40.07 Mn |
| Jun 30, 2021 | 43.95 Mn |
| Mar 31, 2021 | 34.40 Mn |
| Dec 31, 2020 | 28.60 Mn |
| Sep 30, 2020 | 31.39 Mn |
| Jun 30, 2020 | 52.03 Mn |
| Mar 31, 2020 | 245.87 Mn |
| Dec 31, 2019 | 30.16 Mn |
| Sep 30, 2019 | 38.46 Mn |
| Jun 30, 2019 | 32.75 Mn |
| Mar 31, 2019 | 29.86 Mn |
| Dec 31, 2018 | 28.12 Mn |
| Sep 30, 2018 | 3.49 Mn |
| Jun 30, 2018 | 1.92 Mn |
| Mar 31, 2018 | 295,000.00 |
| Dec 31, 2017 | 424,000.00 |
| Sep 30, 2017 | 1.28 Mn |
| Jun 30, 2017 | 34.92 Mn |
| Mar 31, 2017 | 2.42 Mn |
| Dec 31, 2016 | 3.49 Mn |
| Sep 30, 2016 | 514,000.00 |
| Jun 30, 2016 | 8.49 Mn |