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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

CBIZ logo
CBIZCBZ
$3.64M-56.7%
AMN Healthcare logo
AMN HealthcareAMN
$2.51M-65.4%
SS&C Technologies logo
SS&C TechnologiesSSNC
$7.6M+7,500%
Mercado Libre logo
Mercado LibreMELI
$3.61B-7.5%
EyePoint, Inc. logo
EyePoint, Inc. EYPT
$80.93M+76.9%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$520M+67.7%

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.
What does proceeds from disposition of marketable securities and other investments mean?
Measures the cash inflows generated from the liquidation, maturity, or collection of investment assets. This metric demonstrates the company's ability to convert non-operating financial assets back into liquid cash resources.