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

Cbiz has reported Cash & Current Investments for 17 years, with the latest figure at $69.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 39.72% year-over-year to $69.3 million; the trailing twelve-month figure through Mar 2026 stood at $69.3 million (up 39.72% YoY), and the FY2025 full-year result was $56.5 million, up 7.69% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $69.3 million, up from $56.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $89.0 million in Q2 2025, with the low at $27.4 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $47.9 million across 5 years, with a median of $46.1 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments dropped 19.37% — and 2025, when it surged 93.08%.
• Cbiz's Cash & Current Investments 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.