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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Cbiz (CBZ) Cash & Current Investments (2016 - 2025)

Cbiz (CBZ) has disclosed Cash & Current Investments for 16 consecutive years, with $56.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 7.69% year-over-year to $56.5 million, compared with a TTM value of $56.5 million through Dec 2025, up 7.69%, and an annual FY2025 reading of $56.5 million, up 7.69% over the prior year.
  • Cash & Current Investments was $56.5 million for Q4 2025 at Cbiz, down from $61.4 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 $44.8 million, with a median of $42.8 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments plummeted 86.01% in 2021, then soared 93.08% in 2025.
  • Year by year, Cash & Current Investments 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.
  • Business Quant data shows Cash & Current Investments for CBZ at $56.5 million in Q4 2025, $61.4 million in Q3 2025, and $89.0 million in Q2 2025.