CBIZ CBZ Cumulative Cost Basis
Cumulative Cost Basis at other companies
Other financials
Where this comes from
Reported directly by CBIZ in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.
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
Available-For-Sale Debt Securities - In connection with certain services provided by our payroll operations, we collect funds from our clients’ accounts in advance of paying client obligations. These funds held for clients are segregated and invested in accordance with our investment policy, which requires all investments carry an investment grade rating at the time of initial investment. These investments, primarily consisting of corporate and municipal bonds, are classified as available-for-sale and are included in the “Funds held for clients” line item on the accompanying unaudited Condensed Consolidated Balance Sheets. The par value of these investments totaled $45.5 million and $45.0 million at March 31, 2026 and December 31, 2025, respectively, and these investments have maturity or callable dates ranging from April 2026 through January 2031.
Item 1. Financial Statements
FAQ
- What is CBIZ's cumulative cost basis?
- CBIZ (CBZ) reported cumulative cost basis of $45.5M in Q1 2026.
- How has CBIZ's cumulative cost basis changed year-over-year?
- CBIZ's cumulative cost basis increased by 11.0% year-over-year, from $41M to $45.5M.
- What is the long-term trend for CBIZ's cumulative cost basis?
- Over 5 years (2020 to 2025), CBIZ's cumulative cost basis has grown at a 12.6% compound annual growth rate (CAGR), from $24.9M to $45M.
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