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| 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 |