What is CBIZ's cash ratio?

CBIZ (CBZ) reported cash ratio of 0.3× in Q1 2026.

How has CBIZ's cash ratio changed year-over-year?

CBIZ's cash ratio increased by 19.4% year-over-year, from 0.2× to 0.3×.

What is the long-term trend for CBIZ's cash ratio?

Over 5 years (2020 to 2025), CBIZ's cash ratio has grown at a -8.0% compound annual growth rate (CAGR), from 0.5× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

CBIZ CBZ Cash ratio

Cash ratio at other companies

Automatic Data Processing, Inc.ADP

0.1×0.0×

Aon plcAON

0×0.0×

FTI ConsultingFCN

0.3×+0.1×

The Baldwin Insurance Group, Inc.BWIN

0.3×0.0×

Andersen Group ANDG

1.1×—

Verisk Analytics, Inc.VRSK

0.4×-0.4×

Other financials

Income statement

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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

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Cash & equivalents$177.1M+18.6%

Total debt$2.0B+2.0%

Total equity$1.9B-1.1%

Total assets$4.6B+1.0%

Cash flow

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Operating cash flow-$25.5M+71.1%

CapEx$3.0M-42.1%

Free cash flow-$28.5M+69.5%

Valuation

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Market cap$1.67B-63.7%

Profitability

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Gross margin14.5%-0.6pp

Operating margin7.2%—

Net margin7.5%—

FCF margin8.7%+4.7pp

Returns & leverage

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Return on equity11.2%—

Debt / equity1.1×0.0×

Current ratio1.6×+0.1×

Where this comes from

Calculated from CBIZ’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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

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Questions, answered.

What is CBIZ's cash ratio?: CBIZ (CBZ) reported cash ratio of 0.3× in Q1 2026.
How has CBIZ's cash ratio changed year-over-year?: CBIZ's cash ratio increased by 19.4% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for CBIZ's cash ratio?: Over 5 years (2020 to 2025), CBIZ's cash ratio has grown at a -8.0% compound annual growth rate (CAGR), from 0.5× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.