Quick Answer
CBIZ, Inc. reported Cash and Equivalents of $18.29 million for fiscal year 2025.
CBIZ, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $18.29M | +32.3% |
| 2024 | $13.83M | +70.9% |
| 2023 | $8.09M | +72.2% |
| 2022 | $4.70M | +135.2% |
| 2021 | $2.00M | -57.1% |
| 2020 | $4.65M | +720.5% |
| 2019 | $567.0K | -11.4% |
| 2018 | $640.0K | +50.9% |
| 2017 | $424.0K | -87.9% |
| 2016 | $3.49M | +311.1% |
| 2015 | $850.0K | -13.2% |
| 2014 | $979.0K | +27.0% |
| 2013 | $771.0K | -14.2% |
| 2012 | $899.0K | -44.3% |
| 2011 | $1.61M | +122.8% |
| 2010 | $724.0K | -89.9% |
| 2009 | $7.18M | -3.3% |
| 2008 | $7.42M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $16.97M | +1477.0% | -57.4% |
| June 30, 2025 | $39.82M | +3429.9% | +349.9% |
| March 31, 2025 | $8.85M | +531.2% | -36.0% |
| December 31, 2024 | $13.83M | +70.9% | +1184.9% |
| September 30, 2024 | $1.08M | -24.0% | -4.6% |
| June 30, 2024 | $1.13M | -69.4% | -19.5% |
| March 31, 2024 | $1.40M | -38.1% | -82.7% |
| December 31, 2023 | $8.09M | +72.2% | +471.7% |
- CBIZ, Inc. showed an increase of +32.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CBIZ, Inc.’s cash and equivalents has grown by 146.4% (from $7.42 million to $18.29 million).
- The most recent figure is from CBIZ, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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