Cbiz (CBZ) Cash & Equivalents (2009 - 2026)
Cbiz (CBZ) reported Cash & Equivalents of $17.55 million for Q3 2026, up 3.4% from $16.97 million a year earlier but down 16.0% from the prior quarter.
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Analysis
Cbiz (CBZ) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cbiz posted Cash & Equivalents of $18.29 million, up 32.3% from FY2024.
- Cash & Equivalents has increased for four consecutive years, with a five-year compound annual growth rate of 31.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $13.83 million in FY2024 (+70.9%), $8.09 million in FY2023 (+72.2%), $4.7 million in FY2022 (+135.2%) and $2 million in FY2021 (-57.1%).
- Five-year quarterly Cash & Equivalents spans a low of $558,000 in Q1 2022 and a high of $39.82 million in Q2 2025.
- Year over year, Cash & Equivalents gained in five of the last six quarters, with growth averaging 135.8%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2025 (growth of 531.2%); the low point was Q1 2022 (a decline of 91.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $20.9 million (Q2 2026), $28.72 million (Q1 2026) and $18.29 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | 2.47 Bn |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 1.63 Bn |
| 10 | Cbiz | 3.03 Bn | 2.95 Bn | 114.05 Mn | 17.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 17.55 Mn |
| Jun 30, 2026 | 20.90 Mn |
| Mar 31, 2026 | 28.72 Mn |
| Dec 31, 2025 | 18.29 Mn |
| Sep 30, 2025 | 16.97 Mn |
| Jun 30, 2025 | 39.82 Mn |
| Mar 31, 2025 | 8.85 Mn |
| Dec 31, 2024 | 13.83 Mn |
| Sep 30, 2024 | 1.08 Mn |
| Jun 30, 2024 | 1.13 Mn |
| Mar 31, 2024 | 1.40 Mn |
| Dec 31, 2023 | 8.09 Mn |
| Sep 30, 2023 | 1.42 Mn |
| Jun 30, 2023 | 3.69 Mn |
| Mar 31, 2023 | 2.27 Mn |
| Dec 31, 2022 | 4.70 Mn |
| Sep 30, 2022 | 2.04 Mn |
| Jun 30, 2022 | 3.88 Mn |
| Mar 31, 2022 | 558,000.00 |
| Dec 31, 2021 | 2.00 Mn |
API Access
Cbiz Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CBZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CBZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CBZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();