Cbiz (CBZ) Cash & Equivalents (2010 - 2026)

Cbiz has reported Cash & Equivalents for 17 years, with the latest figure at $28.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 224.5% year-over-year to $28.7 million; the trailing twelve-month figure through Mar 2026 stood at $28.7 million (up 224.5% YoY), and the FY2025 full-year result was $18.3 million, up 32.29% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $28.7 million, up from $18.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $39.8 million in Q2 2025, with the low at $558000.0 in Q1 2022.
• Historically, Cash & Equivalents has averaged $9.2 million across 5 years, with a median of $3.9 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 91.77% — and 2025, when it surged 3429.88%.
• Cbiz's Cash & Equivalents stood at $4.7 million in 2022, then jumped by 72.24% to $8.1 million in 2023, then surged by 70.9% to $13.8 million in 2024, then surged by 32.29% to $18.3 million in 2025, then surged by 57.01% to $28.7 million in 2026.
• The last three Cash & Equivalents figures came in at $28.7 million (Q1 2026), $18.3 million (Q4 2025), and $17.0 million (Q3 2025), per Business Quant data.