Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Cbiz (CBZ) Cash & Current Investments (2016 - 2025)

Cbiz's Cash & Current Investments history spans 16 years, with the latest figure at $56.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 7.69% year-over-year to $56.5 million; the TTM value through Dec 2025 reached $56.5 million, up 7.69%, while the annual FY2025 figure was $56.5 million, 7.69% up from the prior year.
  • Cash & Current Investments reached $56.5 million in Q4 2025 per CBZ's latest filing, down from $61.4 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.
  • Average Cash & Current Investments over 5 years is $44.8 million, with a median of $42.8 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: plummeted 86.01% in 2021, then soared 93.08% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $32.4 million in 2021, then rose by 2.48% to $33.2 million in 2022, then increased by 15.88% to $38.5 million in 2023, then skyrocketed by 36.5% to $52.5 million in 2024, then increased by 7.69% to $56.5 million in 2025.
  • Per Business Quant, the three most recent readings for CBZ's Cash & Current Investments are $56.5 million (Q4 2025), $61.4 million (Q3 2025), and $89.0 million (Q2 2025).