How has CBIZ's cash equivalents included in funds held for clients changed year-over-year?

CBIZ's cash equivalents included in funds held for clients increased by 8.1% year-over-year, from $99.68M to $107.74M.

CBIZ CBZ Cash equivalents included in funds held for clients

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%

Cash & equivalents$177.1M+18.6%

Total debt$2.0B+2.0%

Total equity$1.9B-1.1%

Total assets$4.6B+1.0%

Operating cash flow-$25.5M+71.1%

CapEx$3.0M-42.1%

Free cash flow-$28.5M+69.5%

Market cap$1.67B-63.7%

Enterprise value$3.49B-44.0%

P/E4.7×—

P/S0.6×-1.5×

Gross margin14.5%-0.6pp

Operating margin7.2%—

Net margin7.5%—

FCF margin8.7%+4.7pp

Return on equity11.2%—

Debt / equity1.1×0.0×

Current ratio1.6×+0.1×

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept cbz:CashEquivalentsIncludedInFundsHeldForClients.

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

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What is CBIZ's cash equivalents included in funds held for clients?: CBIZ (CBZ) reported cash equivalents included in funds held for clients of $107.74M in Q1 2026.
How has CBIZ's cash equivalents included in funds held for clients changed year-over-year?: CBIZ's cash equivalents included in funds held for clients increased by 8.1% year-over-year, from $99.68M to $107.74M.