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

Cbiz (CBZ) has 17 years of Cash & Equivalents data on file, last reported at $28.7 million in Q1 2026.

• Quarterly Cash & Equivalents rose 224.5% year-over-year to $28.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.7 million (up 224.5% YoY) and the FY2025 annual result came in at $18.3 million, up 32.29% from the prior year.
• Cash & Equivalents climbed to $28.7 million in Q1 2026, from $18.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $39.8 million in Q2 2025 to a low of $558000.0 in Q1 2022.
• A 5-year average of $9.2 million and a median of $3.9 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 91.77% — and 2025, when it surged 3429.88%.
• Tracing CBZ's Cash & Equivalents over 5 years: 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.