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CBIZ CBZ Cash & Equivalents
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Where this comes from
Reported directly by CBIZ in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: CBIZ’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 8:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000944148-26-000069
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash (used in) provided by financing activities | (12,578) | 55,363 |
| Net decrease in cash, cash equivalents and restricted cash | (41,012) | (37,864) |
| Cash, cash equivalents and restricted cash at beginning of year | $218,090 | $187,170 |
| Cash, cash equivalents and restricted cash at end of period | $177,078 | $149,306 |
| Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets: | ||
| Cash and cash equivalents | $28,718 | $8,850 |
| Restricted cash | 40,622 | 40,777 |
| Cash equivalents included in funds held for clients | 107,738 | 99,679 |
Item 1. Financial Statements
FAQ
- What is CBIZ's cash & equivalents?
- CBIZ (CBZ) reported cash & equivalents of $177.08M in Q1 2026.
- How has CBIZ's cash & equivalents changed year-over-year?
- CBIZ's cash & equivalents increased by 18.6% year-over-year, from $149.31M to $177.08M.
- What is the long-term trend for CBIZ's cash & equivalents?
- Over 5 years (2020 to 2025), CBIZ's cash & equivalents has grown at a 5.1% compound annual growth rate (CAGR), from $170.34M to $218.09M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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