Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Cbiz (CBZ) Short-term Investments (2018 - 2025)

Cbiz's Short-term Investments history spans 8 years, with the latest figure at $38.2 million for Q4 2025.

  • For Q4 2025, Short-term Investments fell 1.1% year-over-year to $38.2 million; the TTM value through Dec 2025 reached $38.2 million, down 1.1%, while the annual FY2025 figure was $38.2 million, 1.1% down from the prior year.
  • Short-term Investments reached $38.2 million in Q4 2025 per CBZ's latest filing, down from $44.5 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.
  • Average Short-term Investments over 5 years is $37.6 million, with a median of $38.4 million recorded in 2024.
  • Peak YoY movement for Short-term Investments: surged 47.66% in 2021, then decreased 24.81% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $30.4 million in 2021, then dropped by 6.24% to $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.
  • Per Business Quant, the three most recent readings for CBZ's Short-term Investments are $38.2 million (Q4 2025), $44.5 million (Q3 2025), and $49.1 million (Q2 2025).