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.

CBIZ CBZ Cash & Equivalents

Cash & Equivalents at other companies

Automatic Data Processing, Inc.ADP

$3.23B+20.4%

Aon plcAON

$1.18B+22.2%

FTI ConsultingFCN

$198.28M+31.2%

Community Financial SystemCBU

$572.17M+10.5%

Enterprise Financial ServicesEFSC

$634.47M+31.7%

The Baldwin Insurance Group, Inc.BWIN

$456.12M+52.5%

Other financials

Income statement

See full

Revenue$848.6M+1.3%

Gross profit$226.0M-0.9%

Operating income$196.4M-1.8%

Net income$161.6M+31.6%

EPS (diluted)$2.63+37.7%

Balance sheet

See full

Total debt$2.0B+2.0%

Total equity$1.9B-1.1%

Total assets$4.6B+1.0%

Cash flow

See full

Operating cash flow-$25.5M+71.1%

CapEx$3.0M-42.1%

Free cash flow-$28.5M+69.5%

Valuation

See full

Market cap$1.63B-63.7%

Enterprise value$3.44B-44.0%

P/E4.6×—

P/S0.6×-1.5×

Profitability

See full

Gross margin14.5%-0.6pp

Operating margin7.2%—

Net margin7.5%—

FCF margin8.7%+4.7pp

Returns & leverage

See full

Return on equity11.2%—

Debt / equity1.1×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: CBIZ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about CBIZ's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.