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
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