Cash & Short-Term Investments

$17.55M

Quarterly · Period ending: Sep 30, 2026 · USD

CBZ Cash & Short-Term Investments

Latest reported$17.55Mperiod endingSep 30, 2026

CBZ Quarterly Cash & Short-Term Investments ($1.40M → $17.55M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CBZ cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cbiz Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	17,551,000
Jun 30, 2026	20,901,000
Mar 31, 2026	28,718,000
Dec 31, 2025	18,290,000
Sep 30, 2025	16,969,000
Jun 30, 2025	39,817,000
Mar 31, 2025	8,850,000
Dec 31, 2024	13,826,000
Sep 30, 2024	1,076,000
Jun 30, 2024	46,075,000
Mar 31, 2024	29,142,000
Dec 31, 2023	38,452,000
Sep 30, 2023	39,644,000
Jun 30, 2023	56,006,000
Mar 31, 2023	27,374,000
Dec 31, 2022	33,183,999
Sep 30, 2022	41,595,000
Jun 30, 2022	46,069,000
Mar 31, 2022	558,000
Dec 31, 2021	32,380,000
Sep 30, 2021	40,069,000
Jun 30, 2021	43,945,000
Mar 31, 2021	34,396,000
Dec 31, 2020	28,603,000
Sep 30, 2020	31,388,000
Jun 30, 2020	52,031,000
Mar 31, 2020	245,869,000
Dec 31, 2019	30,162,000
Sep 30, 2019	2,723,000
Jun 30, 2019	2,628,000
Mar 31, 2019	2,143,000
Dec 31, 2018	640,000
Sep 30, 2018	3,493,000
Jun 30, 2018	1,921,000
Mar 31, 2018	295,000
Dec 31, 2017	424,000
Sep 30, 2017	1,278,000
Jun 30, 2017	1,161,000
Mar 31, 2017	2,424,000
Dec 31, 2016	3,494,000
Sep 30, 2016	514,000
Jun 30, 2016	8,492,000
Mar 31, 2016	1,561,000
Dec 31, 2015	850,000
Sep 30, 2015	1,840,000
Jun 30, 2015	2,250,000
Mar 31, 2015	128,000
Dec 31, 2014	965,000
Sep 30, 2014	397,000
Jun 30, 2014	3,948,000
Mar 31, 2014	4,407,000
Dec 31, 2013	771,000
Sep 30, 2013	3,553,000
Jun 30, 2013	1,187,000
Mar 31, 2013	204,000
Dec 31, 2012	899,000
Sep 30, 2012	454,000
Jun 30, 2012	3,069,000
Mar 31, 2012	3,189,000
Dec 31, 2011	1,613,000
Sep 30, 2011	533,000
Jun 30, 2011	211,000
Mar 31, 2011	231,000
Dec 31, 2010	724,000
Sep 30, 2010	719,000
Jun 30, 2010	408,000
Mar 31, 2010	5,360,000
Dec 31, 2009	9,257,000
Sep 30, 2009	3,589,000
Jun 30, 2009	10,124,000
Mar 31, 2009	9,568,000
Dec 31, 2008	9,672,000
Sep 30, 2008	7,501,000
Jun 30, 2008	11,622,000
Mar 31, 2008	11,086,000
Dec 31, 2007	12,144,000
Sep 30, 2007	21,534,000
Jun 30, 2007	5,683,000
Mar 31, 2007	7,736,000
Dec 31, 2006	12,971,000
Sep 30, 2006	15,477,000
Jun 30, 2006	13,574,000
Mar 31, 2006	2,919,000
Dec 31, 2005	8,909,000
Sep 30, 2005	5,515,000
Jun 30, 2005	3,506,000
Mar 31, 2005	3,338,000
Dec 31, 2004	5,291,000
Sep 30, 2004	3,977,000
Jun 30, 2004	4,262,000
Mar 31, 2004	3,344,000
Dec 31, 2003	3,791,000
Sep 30, 2003	4,422,000
Jun 30, 2003	6,444,000
Mar 31, 2003	3,287,000
Dec 31, 2002	6,351,000
Sep 30, 2002	9,818,000
Jun 30, 2002	4,904,000
Mar 31, 2002	514,000
Dec 31, 2001	4,340,000