Cbiz (CBZ) Short-term Investments (2018 - 2026)
Cbiz (CBZ) reported Short-term Investments of $40.6 million for Q1 2026, little changed on a YoY basis from $40.8 million in Q1 2025, and up 6.25% quarter-over-quarter from $38.2 million in Q4 2025.
Cbiz (CBZ) Short-term Investments (2018 - 2026) Analysis & Trends
Cbiz has reported Short-term Investments for 9 years, with the latest figure at $40.6 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments changed 0.38% year-over-year to $40.6 million; the trailing twelve-month figure through Mar 2026 stood at $40.6 million (changed 0.38% YoY), and the FY2025 full-year result was $38.2 million, down 1.1% from the prior year.
- Short-term Investments for Q1 2026 stood at $40.6 million, up from $38.2 million in the prior quarter.
- The five-year high for Short-term Investments was $52.3 million in Q2 2023, with the low at $25.1 million in Q1 2023.
- Historically, Short-term Investments has averaged $38.7 million across 5 years, with a median of $39.6 million in 2022.
- Annual changes were most pronounced in 2023 — Short-term Investments dropped 24.81% — and 2025, when it surged 47.0%.
- Cbiz's Short-term Investments 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 | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | Cbiz | 2.17 Bn | 2.10 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 |