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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & 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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Cbiz (CBZ) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Cbiz (CBZ) over the last 16 years, with Q3 2025 value amounting to $61.4 million.

  • Cbiz's Cash & Current Investments rose 3903.12% to $61.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $61.4 million, marking a year-over-year increase of 3903.12%. This contributed to the annual value of $52.5 million for FY2024, which is 3650.01% up from last year.
  • Cbiz's Cash & Current Investments amounted to $61.4 million in Q3 2025, which was up 3903.12% from $89.0 million recorded in Q2 2025.
  • Cbiz's Cash & Current Investments' 5-year high stood at $89.0 million during Q2 2025, with a 5-year trough of $27.4 million in Q1 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $41.6 million (2022), whereas its average is $44.2 million.
  • In the last 5 years, Cbiz's Cash & Current Investments crashed by 8601.04% in 2021 and then skyrocketed by 9308.08% in 2025.
  • Cbiz's Cash & Current Investments (Quarter) stood at $32.4 million in 2021, then grew by 2.48% to $33.2 million in 2022, then rose by 15.88% to $38.5 million in 2023, then soared by 36.5% to $52.5 million in 2024, then grew by 17.03% to $61.4 million in 2025.
  • Its Cash & Current Investments was $61.4 million in Q3 2025, compared to $89.0 million in Q2 2025 and $49.6 million in Q1 2025.