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CBIZ CBZ Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$8.07B-21.9%
Comfort Systems USA logo
Comfort Systems USAFIX
$13.77M—
Duke Energy logo
Duke EnergyDUK
$1.48B+11.2%
SBA Communications logo
SBA CommunicationsSBAC
$618M+48.6%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$0-100%
SS&C Technologies logo
SS&C TechnologiesSSNC
$7.6M+7,500%

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%
Enterprise value$3.49B-44.0%
P/E4.7×—
P/S0.6×-1.5×

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

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 proceeds from disposition of marketable securities and other investments?
CBIZ (CBZ) reported proceeds from disposition of marketable securities and other investments of $3.64M in Q1 2026.
How has CBIZ's proceeds from disposition of marketable securities and other investments changed year-over-year?
CBIZ's proceeds from disposition of marketable securities and other investments decreased by 56.7% year-over-year, from $8.41M to $3.64M.
What is the long-term trend for CBIZ's proceeds from disposition of marketable securities and other investments?
Over 4 years (2021 to 2025), CBIZ's proceeds from disposition of marketable securities and other investments has grown at a 27.8% compound annual growth rate (CAGR), from $14.88M to $39.69M.