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CBIZ CBZ Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by CBIZ in its filing.
Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.
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
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Cash and cash equivalents | $28,718 | $18,290 |
| Restricted cash | 40,622 | 38,234 |
| Accounts receivable, net | 769,442 | 555,995 |
| Other current assets | 77,639 | 79,693 |
| Current assets before funds held for clients | 916,421 | 692,212 |
| Funds held for clients | 152,862 | 207,037 |
| Total current assets | 1,069,283 | 899,249 |
| Non-current assets: |
Item 1. Financial Statements
FAQ
- What is CBIZ's prepaid & other current?
- CBIZ (CBZ) reported prepaid & other current of $77.64M in Q1 2026.
- How has CBIZ's prepaid & other current changed year-over-year?
- CBIZ's prepaid & other current increased by 1.0% year-over-year, from $76.85M to $77.64M.
- What is the long-term trend for CBIZ's prepaid & other current?
- Over 5 years (2020 to 2025), CBIZ's prepaid & other current has grown at a 26.9% compound annual growth rate (CAGR), from $24.21M to $79.69M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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