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CBIZ CBZ Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by CBIZ in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| 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 |
Item 1. Financial Statements
FAQ
- 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.
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