CBIZ, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
CBIZ, Inc. (CBZ) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.07 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- CBIZ, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$854.00K, a 128.66% decline year-over-year.
- CBIZ, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $117.00K.
- CBIZ, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$1.26M, a 118.22% decline year-over-year.
- CBIZ, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$1.07M, a 250.49% decline year-over-year.
- CBIZ, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.07M, a 216.11% decline from fiscal 2016.
- CBIZ, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.64M.
- CBIZ, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$129.00K, a 162.02% decline from fiscal 2014.
- CBIZ, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $208.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$854.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$737.00K derived: sum of 2 quarters · filed 2018-03-01 | -$2.00M derived: sum of 3 quarters · filed 2018-03-01 | -$3.07M 10-K · filed 2018-03-01 |
| 2017-09-30 | $117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$1.15M derived: sum of 2 quarters · filed 2017-11-02 | -$2.22M 10-Q · filed 2017-11-02 | $764.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.33M 10-Q · filed 2017-08-03 | $647.00K derived: sum of 3 quarters · filed 2018-03-01 | -$7.33M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | -$1.07M 10-Q · filed 2017-05-05 | $1.91M derived: sum of 2 quarters · filed 2018-03-01 | -$6.07M derived: sum of 3 quarters · filed 2018-03-01 | $863.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$5.00M derived: sum of 2 quarters · filed 2018-03-01 | $1.93M derived: sum of 3 quarters · filed 2018-03-01 | $2.64M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$1.05M derived: sum of 2 quarters · filed 2017-11-02 | -$336.00K 10-Q · filed 2017-11-02 | -$1.33M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $7.64M 10-Q · filed 2017-08-03 | $6.65M derived: sum of 3 quarters · filed 2018-03-01 | $6.24M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $711.00K 10-Q · filed 2017-05-05 | -$279.00K derived: sum of 2 quarters · filed 2018-03-01 | -$689.00K derived: sum of 3 quarters · filed 2018-03-01 | $1.43M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$990.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$1.40M derived: sum of 2 quarters · filed 2018-03-01 | $722.00K derived: sum of 3 quarters · filed 2018-03-01 | -$129.00K 10-K · filed 2018-03-01 |
| 2015-09-30 | -$410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $1.71M derived: sum of 2 quarters · filed 2016-11-01 | $861.00K 10-Q · filed 2016-11-01 | $1.44M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.27M 10-Q · filed 2016-08-02 | $1.85M derived: sum of 3 quarters · filed 2017-03-09 | -$1.70M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | -$851.00K 10-Q · filed 2016-05-03 | -$269.00K derived: sum of 2 quarters · filed 2017-03-09 | -$3.82M derived: sum of 3 quarters · filed 2017-03-09 | -$4.28M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $582.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$2.97M derived: sum of 2 quarters · filed 2017-03-09 | -$3.43M derived: sum of 3 quarters · filed 2017-03-09 | $208.00K 10-K · filed 2017-03-09 |
| 2014-09-30 | -$3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$4.01M derived: sum of 2 quarters · filed 2015-11-03 | -$374.00K 10-Q · filed 2015-11-03 | -$3.16M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | -$459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $3.18M 10-Q · filed 2015-08-04 | $395.00K derived: sum of 3 quarters · filed 2016-03-08 | $2.76M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $3.64M 10-Q · filed 2015-05-05 | $854.00K derived: sum of 2 quarters · filed 2016-03-08 | $3.22M derived: sum of 3 quarters · filed 2016-03-08 | $4.20M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$416.00K derived: sum of 2 quarters · filed 2016-03-08 | $567.00K derived: sum of 3 quarters · filed 2016-03-08 | -$128.00K 10-K · filed 2016-03-08 |
| 2013-09-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.35M derived: sum of 2 quarters · filed 2014-11-07 | $2.65M 10-Q · filed 2014-11-07 | $3.10M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $983.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $288.00K 10-Q · filed 2014-08-08 | $733.00K derived: sum of 3 quarters · filed 2015-03-12 | -$1.88M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$695.00K 10-Q · filed 2014-05-09 | -$250.00K derived: sum of 2 quarters · filed 2015-03-12 | -$2.87M derived: sum of 3 quarters · filed 2015-03-12 | -$2.98M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $445.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$2.17M derived: sum of 2 quarters · filed 2015-03-12 | -$2.29M derived: sum of 3 quarters · filed 2015-03-12 | -$714.00K 10-K · filed 2015-03-12 |
| 2012-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$2.73M derived: sum of 2 quarters · filed 2013-11-08 | -$1.16M 10-Q · filed 2013-11-08 | -$79.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.46M 10-Q · filed 2013-08-09 | $2.54M derived: sum of 3 quarters · filed 2014-03-14 | $2.86M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $1.58M 10-Q · filed 2013-05-10 | $2.66M derived: sum of 2 quarters · filed 2014-03-14 | $2.98M derived: sum of 3 quarters · filed 2014-03-14 | $2.96M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.40M derived: sum of 2 quarters · filed 2014-03-14 | $1.38M derived: sum of 3 quarters · filed 2014-03-14 | $889.00K 10-K · filed 2014-03-14 |
| 2011-09-30 | $322.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $302.00K derived: sum of 2 quarters · filed 2012-11-09 | -$191.00K 10-Q · filed 2012-11-09 | $2.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$513.00K 10-Q · filed 2012-08-09 | -$320.00K derived: sum of 3 quarters · filed 2013-03-15 | $71.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$493.00K 10-Q · filed 2012-05-10 | -$300.00K derived: sum of 2 quarters · filed 2013-03-15 | $91.00K derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $584.00K derived: sum of 2 quarters · filed 2013-03-15 | -$6.45M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $391.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$6.65M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$7.04M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$244.00K 10-K · filed 2012-03-15 |
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