Screener
CBIZ CBZ Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by CBIZ in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
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 | Year Ended December 31, 2025 |
|---|---|---|
| Fair value at beginning of period | $45,004 | $40,999 |
| Purchases | 4,100 | 43,375 |
| Redemptions | — | (5,096) |
| Maturities | (3,640) | (34,595) |
| Change in bond premium | (63) | 11 |
| Fair market value adjustment | (348) | 310 |
| Fair value at end of period | $45,053 | $45,004 |
Item 1. Financial Statements
FAQ
- What is CBIZ's cash, cash equivalents, and marketable securities?
- CBIZ (CBZ) reported cash, cash equivalents, and marketable securities of $45.05M in Q1 2026.
- How has CBIZ's cash, cash equivalents, and marketable securities changed year-over-year?
- CBIZ's cash, cash equivalents, and marketable securities increased by 9.7% year-over-year, from $41.08M to $45.05M.
- What is the long-term trend for CBIZ's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), CBIZ's cash, cash equivalents, and marketable securities has grown at a 11.9% compound annual growth rate (CAGR), from $25.71M to $45M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
Ask your AI about CBIZ's cash, cash equivalents, and marketable securities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude