What is CBIZ's restricted cash?

CBIZ (CBZ) reported restricted cash of $40.62M in Q1 2026.

How has CBIZ's restricted cash changed year-over-year?

CBIZ's restricted cash decreased by 0.4% year-over-year, from $40.78M to $40.62M.

What is the long-term trend for CBIZ's restricted cash?

Over 5 years (2020 to 2025), CBIZ's restricted cash has grown at a 9.8% compound annual growth rate (CAGR), from $23.95M to $38.23M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

CBIZ CBZ Restricted Cash

Restricted Cash at other companies

Community Financial SystemCBU

$14.76M+189%

PaychexPAYX

$52.8M+10.2%

SiriusPointSPNT

$153.8M-16.8%

CBRE GroupCBRE

$131M0.0%

CitigroupC

$26.73B+33.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$25.5M+71.1%

CapEx$3.0M-42.1%

Free cash flow-$28.5M+69.5%

Valuation

See full

Market cap$1.67B-63.7%

Enterprise value$3.49B-44.0%

P/E4.7×—

P/S0.6×-1.5×

Profitability

See full

Gross margin14.5%-0.6pp

Operating margin7.2%—

Net margin7.5%—

FCF margin8.7%+4.7pp

Returns & leverage

See full

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:RestrictedCashCurrent.

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

Ask your AI about CBIZ's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CBIZ's restricted cash?: CBIZ (CBZ) reported restricted cash of $40.62M in Q1 2026.
How has CBIZ's restricted cash changed year-over-year?: CBIZ's restricted cash decreased by 0.4% year-over-year, from $40.78M to $40.62M.
What is the long-term trend for CBIZ's restricted cash?: Over 5 years (2020 to 2025), CBIZ's restricted cash has grown at a 9.8% compound annual growth rate (CAGR), from $23.95M to $38.23M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.