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

Cbiz's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $69.3 million for 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 was $69.3 million for Q1 2026 at 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.
• 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 retreated 19.37% — and 2025, when it surged 93.08%.
• Cbiz's Cash & Current Investments stood at $33.2 million in 2022, then increased by 15.88% to $38.5 million in 2023, then jumped by 36.5% to $52.5 million in 2024, then increased by 7.69% to $56.5 million in 2025, then grew by 22.67% to $69.3 million in 2026.
• Business Quant data shows CBZ's Cash & Current Investments at $69.3 million in Q1 2026, $56.5 million in Q4 2025, and $61.4 million in Q3 2025.