annual cash & cash equivalents:
$52.49M+$14.04M(+36.50%)Summary
- As of today (September 1, 2025), CBZ annual cash & cash equivalents is $52.49 million, with the most recent change of +$14.04 million (+36.50%) on December 31, 2024.
- During the last 3 years, CBZ annual cash & cash equivalents has risen by +$20.11 million (+62.10%).
- CBZ annual cash & cash equivalents is now -45.64% below its all-time high of $96.56 million, reached on December 31, 2000.
Performance
CBZ Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$88.96M+$39.34M(+79.26%)Summary
- As of today (September 1, 2025), CBZ quarterly cash & cash equivalents is $88.96 million, with the most recent change of +$39.34 million (+79.26%) on June 30, 2025.
- Over the past year, CBZ quarterly cash & cash equivalents has increased by +$42.89 million (+93.08%).
- CBZ quarterly cash & cash equivalents is now -63.82% below its all-time high of $245.87 million, reached on March 31, 2020.
Performance
CBZ quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CBZ Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +36.5% | +93.1% |
| 3 y3 years | +62.1% | +93.1% |
| 5 y5 years | +74.0% | +71.0% |
CBZ Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +62.1% | at high | +225.0% |
| 5 y | 5-year | at high | +83.5% | at high | +225.0% |
| alltime | all time | -45.6% | +3649.1% | -63.8% | +7987.4% |
CBZ Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $88.96M(+79.3%) |
| Mar 2025 | - | $49.63M(-5.4%) |
| Dec 2024 | $52.49M(+36.5%) | $52.49M(+18.8%) |
| Sep 2024 | - | $44.18M(-4.1%) |
| Jun 2024 | - | $46.08M(+58.1%) |
| Mar 2024 | - | $29.14M(-24.2%) |
| Dec 2023 | $38.45M(+15.9%) | $38.45M(-3.0%) |
| Sep 2023 | - | $39.64M(-29.2%) |
| Jun 2023 | - | $56.01M(+104.6%) |
| Mar 2023 | - | $27.37M(-17.5%) |
| Dec 2022 | $33.18M(+2.5%) | $33.18M(-20.2%) |
| Sep 2022 | - | $41.59M(-9.7%) |
| Jun 2022 | - | $46.07M(+35.7%) |
| Mar 2022 | - | $33.95M(+4.9%) |
| Dec 2021 | $32.38M(+13.2%) | $32.38M(-19.2%) |
| Sep 2021 | - | $40.07M(-8.8%) |
| Jun 2021 | - | $43.95M(+27.8%) |
| Mar 2021 | - | $34.40M(+20.3%) |
| Dec 2020 | $28.60M(-5.2%) | $28.60M(-8.9%) |
| Sep 2020 | - | $31.39M(-39.7%) |
| Jun 2020 | - | $52.03M(-78.8%) |
| Mar 2020 | - | $245.87M(+715.2%) |
| Dec 2019 | $30.16M(+7.3%) | $30.16M(-21.6%) |
| Sep 2019 | - | $38.46M(+17.4%) |
| Jun 2019 | - | $32.75M(+9.7%) |
| Mar 2019 | - | $29.86M(+6.2%) |
| Dec 2018 | $28.12M(-15.8%) | $28.12M(-22.0%) |
| Sep 2018 | - | $36.04M(-13.1%) |
| Jun 2018 | - | $41.46M(+37.9%) |
| Mar 2018 | - | $30.07M(-10.0%) |
| Dec 2017 | $33.41M(+6.5%) | $33.41M(+0.1%) |
| Sep 2017 | - | $33.38M(-7.5%) |
| Jun 2017 | - | $36.09M(+24.1%) |
| Mar 2017 | - | $29.07M(-7.3%) |
| Dec 2016 | $31.37M(+22.0%) | $31.37M(-6.4%) |
| Sep 2016 | - | $33.53M(-16.9%) |
| Jun 2016 | - | $40.35M(+45.9%) |
| Mar 2016 | - | $27.66M(+7.6%) |
| Dec 2015 | $25.71M(-12.2%) | $25.71M(-6.3%) |
| Sep 2015 | - | $27.45M(-25.8%) |
| Jun 2015 | - | $36.99M(+43.7%) |
| Mar 2015 | - | $25.74M(-12.1%) |
| Dec 2014 | $29.27M(+27.9%) | $29.27M(+16.3%) |
| Sep 2014 | - | $25.18M(-7.2%) |
| Jun 2014 | - | $27.14M(+2.1%) |
| Mar 2014 | - | $26.58M(+16.2%) |
| Dec 2013 | $22.88M(+11.5%) | $22.88M(-19.8%) |
| Sep 2013 | - | $28.52M(-3.0%) |
| Jun 2013 | - | $29.41M(-82.4%) |
| Mar 2013 | - | $167.24M(+714.8%) |
| Dec 2012 | $20.53M(-4.3%) | $20.53M(-2.8%) |
| Sep 2012 | - | $21.11M(-15.0%) |
| Jun 2012 | - | $24.84M(+17.1%) |
| Mar 2012 | - | $21.21M(-1.1%) |
| Dec 2011 | $21.45M | $21.45M(+2.0%) |
| Sep 2011 | - | $21.04M(+4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $20.12M(+9.8%) |
| Mar 2011 | - | $18.33M(+40.2%) |
| Sep 2010 | - | $13.07M(+1.2%) |
| Jun 2010 | - | $12.92M(-23.1%) |
| Mar 2010 | - | $16.81M(-4.3%) |
| Sep 2009 | - | $17.57M(-22.0%) |
| Jun 2009 | - | $22.54M(+4.0%) |
| Mar 2009 | - | $21.68M(-0.2%) |
| Sep 2008 | - | $21.72M(-27.5%) |
| Jun 2008 | - | $29.95M(-22.0%) |
| Dec 2007 | $27.55M(+79.1%) | - |
| Sep 2007 | - | $38.42M(+77.1%) |
| Jun 2007 | - | $21.70M(-7.1%) |
| Mar 2007 | - | $23.37M(-22.1%) |
| Sep 2006 | - | $29.99M(+17.1%) |
| Jun 2006 | - | $25.62M(+75.3%) |
| Sep 2005 | - | $14.62M(+2.3%) |
| Jun 2005 | - | $14.29M(+1.5%) |
| Mar 2005 | - | $14.08M(-8.5%) |
| Dec 2004 | $15.38M(+4.8%) | $15.38M(-13.5%) |
| Sep 2004 | - | $17.78M(+5.8%) |
| Jun 2004 | - | $16.80M(+22.6%) |
| Mar 2004 | - | $13.70M(-6.6%) |
| Dec 2003 | $14.67M(-37.1%) | $14.67M(-15.0%) |
| Sep 2003 | - | $17.25M(-9.0%) |
| Jun 2003 | - | $18.95M(+4.8%) |
| Mar 2003 | - | $18.09M(-22.5%) |
| Dec 2002 | $23.33M(-57.7%) | $23.33M(-52.3%) |
| Sep 2002 | - | $48.93M(-18.9%) |
| Jun 2002 | - | $60.31M(+18.7%) |
| Mar 2002 | - | $50.82M(-7.9%) |
| Dec 2001 | $55.19M(-42.8%) | $55.19M(-21.0%) |
| Sep 2001 | - | $69.87M(-15.2%) |
| Jun 2001 | - | $82.44M(-0.1%) |
| Mar 2001 | - | $82.51M(-14.5%) |
| Dec 2000 | $96.56M(+46.0%) | $96.56M(+70.5%) |
| Sep 2000 | - | $56.62M(+14.8%) |
| Jun 2000 | - | $49.34M(-12.2%) |
| Mar 2000 | - | $56.17M(-15.1%) |
| Dec 1999 | $66.15M(+160.8%) | $66.15M(+1.0%) |
| Sep 1999 | - | $65.52M(+15.2%) |
| Jun 1999 | - | $56.88M(-23.2%) |
| Mar 1999 | - | $74.03M(+53.6%) |
| Sep 1998 | - | $48.19M(-2.0%) |
| Jun 1998 | - | $49.18M(+5.8%) |
| Mar 1998 | - | $46.49M(+3220.6%) |
| Dec 1997 | $25.36M(-36.4%) | - |
| Dec 1996 | $39.87M(+1125.0%) | - |
| Sep 1996 | - | $1.40M(-41.7%) |
| Jun 1996 | - | $2.40M(+26.3%) |
| Mar 1996 | - | $1.90M(-42.4%) |
| Dec 1995 | $3.25M(+132.5%) | $3.30M(0.0%) |
| Sep 1995 | - | $3.30M(-8.3%) |
| Jun 1995 | - | $3.60M(+227.3%) |
| Mar 1995 | - | $1.10M(-21.4%) |
| Dec 1994 | $1.40M | $1.40M |
FAQ
- What is CBIZ, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for CBIZ, Inc.?
- What is CBIZ, Inc. annual cash & cash equivalents year-on-year change?
- What is CBIZ, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for CBIZ, Inc.?
- What is CBIZ, Inc. quarterly cash & cash equivalents year-on-year change?
What is CBIZ, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of CBZ is $52.49M
What is the all time high annual cash & cash equivalents for CBIZ, Inc.?
CBIZ, Inc. all-time high annual cash & cash equivalents is $96.56M
What is CBIZ, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, CBZ annual cash & cash equivalents has changed by +$14.04M (+36.50%)
What is CBIZ, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CBZ is $88.96M
What is the all time high quarterly cash & cash equivalents for CBIZ, Inc.?
CBIZ, Inc. all-time high quarterly cash & cash equivalents is $245.87M
What is CBIZ, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CBZ quarterly cash & cash equivalents has changed by +$42.89M (+93.08%)