Cbiz (CBZ) Short-term Investments (2018 - 2026)
Cbiz's (CBZ) quarterly Short-term Investments came in at $40.6 million in Q1 2026, little changed YoY from $40.8 million in Q1 2025, and up 6.25% on a QoQ basis from $38.2 million in Q4 2025.
Cbiz (CBZ) Short-term Investments (2018 - 2026) Analysis & Trends
Cbiz (CBZ) has 9 years of Short-term Investments data on file, last reported at $40.6 million in 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 rose to $40.6 million in Q1 2026, from $38.2 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $52.3 million in Q2 2023 to a low of $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 dropped 24.81% — and 2025, when it surged 47.0%.
- Tracing CBZ's Short-term Investments over 5 years: stood at $28.5 million in 2022, then advanced by 6.58% to $30.4 million in 2023, then advanced by 27.33% to $38.7 million in 2024, then decreased by 1.1% to $38.2 million in 2025, then advanced by 6.25% to $40.6 million in 2026.
- The last three Short-term Investments figures came in at $40.6 million (Q1 2026), $38.2 million (Q4 2025), and $44.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn |
| 10 | Cbiz | 3.25 Bn | 3.18 Bn | 72.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 49.62 Mn |
| 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 |