Cbiz (CBZ) Short-term Investments (2018 - 2026)

Cbiz (CBZ) posted Short-term Investments of $40.6 million for Q1 2026, up 6.25% on a QoQ basis from $38.2 million in Q4 2025, and little changed year-over-year from $40.8 million in Q1 2025.

Cbiz (CBZ) Short-term Investments (2018 - 2026) Analysis & Trends

Cbiz's Short-term Investments history runs 9 years deep, the most recent figure standing at $40.6 million for Q1 2026.

  • Quarterly Short-term Investments changed 0.38% year-over-year to $40.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.6 million (changed 0.38% YoY) and the FY2025 annual result came in at $38.2 million, down 1.1% from the prior year.
  • Short-term Investments was $40.6 million for Q1 2026 at 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.
  • A 5-year average of $38.7 million and a median of $39.6 million in 2022 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2023 — Short-term Investments retreated 24.81% — and 2025, when it surged 47.0%.
  • Cbiz's Short-term Investments stood at $28.5 million in 2022, then grew by 6.58% to $30.4 million in 2023, then grew by 27.33% to $38.7 million in 2024, then dropped by 1.1% to $38.2 million in 2025, then grew by 6.25% to $40.6 million in 2026.
  • Business Quant data shows CBZ's Short-term Investments at $40.6 million in Q1 2026, $38.2 million in Q4 2025, and $44.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Cbiz 2.47 Bn 2.40 Bn 226.02 Mn

Historic Data

Download Data
DateValue
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