Cbiz (CBZ) Short-term Investments (2018 - 2026)
Quarterly Short-term Investments changed 0.38% to $40.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $40.6 million through Mar 2026, changed 0.38% year-over-year, with the annual reading at $38.2 million for FY2025, 1.1% down from the prior year.
Cbiz filings provide 9 years of Short-term Investments readings, the most recent being $40.6 million for Q1 2026.
- Short-term Investments hit $40.6 million in Q1 2026 for Cbiz, up from $38.2 million in the prior quarter.
- Across five years, Short-term Investments topped out at $52.3 million in Q2 2023 and bottomed at $25.1 million in Q1 2023.
- Average Short-term Investments over 5 years is $38.7 million, with a median of $39.6 million recorded in 2022.
- The largest annual shift saw Short-term Investments decreased 24.81% in 2023 before it soared 47.0% in 2025.
- Cbiz's Short-term Investments stood at $28.5 million in 2022, then rose by 6.58% to $30.4 million in 2023, then rose by 27.33% to $38.7 million in 2024, then fell by 1.1% to $38.2 million in 2025, then rose by 6.25% to $40.6 million in 2026.
- Per Business Quant, the three most recent readings for CBZ's Short-term Investments are $40.6 million (Q1 2026), $38.2 million (Q4 2025), and $44.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Cbiz | 1.97 Bn | 1.91 Bn | 226.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.62 Mn |
| Dec 31, 2025 | 38.23 Mn |
| Sep 30, 2025 | 44.46 Mn |
| Jun 30, 2025 | 49.15 Mn |
| Mar 31, 2025 | 40.78 Mn |
| Dec 31, 2024 | 38.66 Mn |
| Sep 30, 2024 | 43.10 Mn |
| Jun 30, 2024 | 44.95 Mn |
| Mar 31, 2024 | 27.74 Mn |
| Dec 31, 2023 | 30.36 Mn |
| Sep 30, 2023 | 38.23 Mn |
| Jun 30, 2023 | 52.31 Mn |
| Mar 31, 2023 | 25.11 Mn |
| Dec 31, 2022 | 28.49 Mn |
| Sep 30, 2022 | 39.56 Mn |
| Jun 30, 2022 | 42.19 Mn |
| Mar 31, 2022 | 33.39 Mn |
| Dec 31, 2021 | 30.38 Mn |
| Sep 30, 2021 | 37.32 Mn |
| Jun 30, 2021 | 39.27 Mn |
| Mar 31, 2021 | 27.62 Mn |
| Dec 31, 2020 | 23.95 Mn |
| Sep 30, 2020 | 25.28 Mn |
| Jun 30, 2020 | 42.41 Mn |
| Mar 31, 2020 | 28.93 Mn |
| Dec 31, 2019 | 29.60 Mn |
| Sep 30, 2019 | 35.74 Mn |
| Jun 30, 2019 | 30.13 Mn |
| Mar 31, 2019 | 27.72 Mn |
| Dec 31, 2018 | 27.48 Mn |