Cbiz (CBZ) Cash & Equivalents (2016 - 2026)
Quarterly Cash & Equivalents rose 224.5% to $28.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $28.7 million through Mar 2026, up 224.5% year-over-year, with the annual reading at $18.3 million for FY2025, 32.29% up from the prior year.
Cbiz filings provide 17 years of Cash & Equivalents readings, the most recent being $28.7 million for Q1 2026.
- Cash & Equivalents hit $28.7 million in Q1 2026 for Cbiz, up from $18.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $39.8 million in Q2 2025 and bottomed at $558000.0 in Q1 2022.
- Average Cash & Equivalents over 5 years is $9.2 million, with a median of $3.9 million recorded in 2022.
- The largest annual shift saw Cash & Equivalents tumbled 91.77% in 2022 before it soared 3429.88% in 2025.
- Cbiz's Cash & Equivalents stood at $4.7 million in 2022, then surged by 72.24% to $8.1 million in 2023, then soared by 70.9% to $13.8 million in 2024, then soared by 32.29% to $18.3 million in 2025, then soared by 57.01% to $28.7 million in 2026.
- Per Business Quant, the three most recent readings for CBZ's Cash & Equivalents are $28.7 million (Q1 2026), $18.3 million (Q4 2025), and $17.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 174.25 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 428.00 Mn |
| 10 | Cbiz | 1.97 Bn | 1.91 Bn | 226.02 Mn | 28.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 2.75 Mn |
| Jun 30, 2021 | 4.68 Mn |
| Mar 31, 2021 | 6.78 Mn |
| Dec 31, 2020 | 4.65 Mn |
| Sep 30, 2020 | 6.11 Mn |
| Jun 30, 2020 | 9.62 Mn |
| Mar 31, 2020 | 216.94 Mn |
| Dec 31, 2019 | 567,000.00 |
| Sep 30, 2019 | 2.72 Mn |
| Jun 30, 2019 | 2.63 Mn |
| Mar 31, 2019 | 2.14 Mn |
| Dec 31, 2018 | 640,000.00 |
| Sep 30, 2018 | 3.49 Mn |
| Jun 30, 2018 | 1.92 Mn |
| Mar 31, 2018 | 295,000.00 |
| Dec 31, 2017 | 424,000.00 |
| Sep 30, 2017 | 1.28 Mn |
| Jun 30, 2017 | 34.92 Mn |
| Mar 31, 2017 | 2.42 Mn |
| Dec 31, 2016 | 3.49 Mn |
| Sep 30, 2016 | 514,000.00 |
| Jun 30, 2016 | 8.49 Mn |