Annual Cash & Cash Equivalents
$52.49M$14.04M+36.50%
Summary
- Current Value
- As of today, CBZ annual cash & cash equivalents is $52.49M, up +36.50% on
- Historical Performance
- CBZ annual cash & cash equivalents is up +62.10% over the past 3 years, and up +74.02% over the past 5 years
- All-Time High Comparison
- CBZ annual cash & cash equivalents is currently -45.64% below its historical high of $96.56M set on
- 3-Year Low Comparison
- CBZ annual cash & cash equivalents is +58.17% above its 3-year low of $33.18M reached on an earlier date
- Sector Comparison
- CBZ annual cash & cash equivalents is higher than 47.21% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $52.49M | +36.5% | +62.1% | +74.0% | – | |
| Quarterly Cash & Cash Equivalents | $61.42M | +39.0% | +47.7% | +95.7% | +370.0% | |
| Price | $53.65 | -33.6% | +15.3% | +100.3% | +706.8% | |
| Annual Current Assets | $763.20M | +24.6% | +69.0% | +67.4% | +183.8% | |
| Annual Total Liabilities | $2.87B | +120.6% | +196.9% | +270.3% | +551.6% | |
| Annual Working Capital | $129.92M | +28.9% | +357.7% | +44.2% | +66.3% | |
| Annual Net Income | $41.04M | -66.1% | -42.1% | -42.2% | +27.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $52.49M | at high | |
| 5Y | $52.49M | at high | |
| All | $96.56M | -45.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $33.18M | N/A | +58.2% |
| 5Y | $28.60M | N/A | +83.5% |
| All | $1.40M | +3649.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CBZ?
As of today, CBZ annual cash & cash equivalents is $52.49M
What is 1-year change in CBZ annual cash & cash equivalents?
CBZ annual cash & cash equivalents is up +36.50% year-over-year
What is 3-year change in CBZ annual cash & cash equivalents?
CBZ annual cash & cash equivalents is up +62.10% over the past 3 years
How far is CBZ annual cash & cash equivalents from its all-time high?
CBZ annual cash & cash equivalents is currently -45.64% below its historical high of $96.56M set on December 31, 2000
How does CBZ annual cash & cash equivalents rank versus sector peers?
CBZ annual cash & cash equivalents is higher than 47.21% of companies in Industrials sector
When is CBZ next annual earnings release?
The next annual earnings release for CBZ is on
Quarterly Cash & Cash Equivalents
$61.42M$27.54M-30.95%
Summary
- Current Value
- As of today, CBZ quarterly cash & cash equivalents is $61.42M, down -30.95% on
- Historical Performance
- CBZ quarterly cash & cash equivalents is up +39.03% year-over-year, and up +47.67% over the past 3 years
- All-Time High Comparison
- CBZ quarterly cash & cash equivalents is currently -75.02% below its historical high of $245.87M set on
- 3-Year Low Comparison
- CBZ quarterly cash & cash equivalents is +124.39% above its 3-year low of $27.37M reached on
- Sector Comparison
- CBZ quarterly cash & cash equivalents is higher than 45.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $61.42M | -30.9% | +39.0% | +47.7% | +95.7% | |
| Annual Cash & Cash Equivalents | $52.49M | – | +36.5% | +62.1% | +74.0% | |
| Price | $53.65 | -4.3% | -33.6% | +15.3% | +100.3% | |
| Quarterly Current Assets | $1.01B | +4.1% | +48.8% | +72.4% | +136.1% | |
| Quarterly Total Liabilities | $2.67B | +1.0% | +121.8% | +137.5% | +278.1% | |
| Quarterly Working Capital | $363.66M | -0.0% | +63.2% | +192.2% | +184.5% | |
| Quarterly Net Income | $30.15M | -28.1% | -14.1% | +9.7% | +50.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.96M | -30.9% | |
| 3Y | $88.96M | -30.9% | |
| 5Y | $88.96M | -30.9% | |
| All | $245.87M | -75.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.63M | +23.8% | |
| 3Y | $27.37M | +124.4% | |
| 5Y | $27.37M | +124.4% | |
| All | $1.10M | +5484.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CBZ?
As of today, CBZ quarterly cash & cash equivalents is $61.42M
What is CBZ quarterly cash & cash equivalents most recent change?
CBZ quarterly cash & cash equivalents was down -30.95% on September 30, 2025
What is 1-year change in CBZ quarterly cash & cash equivalents?
CBZ quarterly cash & cash equivalents is up +39.03% year-over-year
How far is CBZ quarterly cash & cash equivalents from its all-time high?
CBZ quarterly cash & cash equivalents is currently -75.02% below its historical high of $245.87M set on March 31, 2020
How does CBZ quarterly cash & cash equivalents rank versus sector peers?
CBZ quarterly cash & cash equivalents is higher than 45.74% of companies in Industrials sector
When is CBZ next earnings release?
The next earnings release for CBZ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CBZ Official Website www.cbiz.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/944148/000094414825000022/0000944148-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/944148/000162828025008893/0001628280-25-008893-index.htm
- CBZ Profile on Yahoo Finance finance.yahoo.com/quote/CBZ
- CBZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbz