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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cbiz (CBZ) Cash & Equivalents (2016 - 2025)

Cbiz's Cash & Equivalents history spans 16 years, with the latest figure at $18.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 32.29% year-over-year to $18.3 million; the TTM value through Dec 2025 reached $18.3 million, up 32.29%, while the annual FY2025 figure was $18.3 million, 32.29% up from the prior year.
  • Cash & Equivalents reached $18.3 million in Q4 2025 per CBZ's latest filing, up from $17.0 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.
  • Average Cash & Equivalents over 5 years is $7.2 million, with a median of $3.8 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 96.88% in 2021, then soared 3429.88% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $2.0 million in 2021, then surged by 135.2% to $4.7 million in 2022, then soared by 72.24% to $8.1 million in 2023, then skyrocketed by 70.9% to $13.8 million in 2024, then skyrocketed by 32.29% to $18.3 million in 2025.
  • Per Business Quant, the three most recent readings for CBZ's Cash & Equivalents are $18.3 million (Q4 2025), $17.0 million (Q3 2025), and $39.8 million (Q2 2025).