CBIZ, Inc. Cash and Restricted Cash
CBIZ, Inc. (CBZ) had Cash and Restricted Cash of $160.54 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160.54M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $218.09M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $143.87M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $166.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $160.54M 10-Q · filed 2026-08-04 | |
| 2025-12-31 | $218.09M 10-K/A · filed 2026-08-04 | |
| 2025-09-30 | $143.87M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $166.50M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $149.31M 10-Q · filed 2025-04-25 | |
| 2024-12-31 | $187.17M 10-K/A · filed 2026-08-04 | |
| 2024-09-30 | $115.18M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $136.42M 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $135.91M 10-Q · filed 2025-04-25 | |
| 2023-12-31 | $157.15M 10-K/A · filed 2026-08-04 | |
| 2023-09-30 | $122.33M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $146.05M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $131.52M 10-Q · filed 2024-04-25 | |
| 2022-12-31 | $160.15M 10-K/A · filed 2026-08-04 | |
| 2022-09-30 | $121.01M 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $180.88M 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $188.50M 10-Q · filed 2023-04-28 | |
| 2021-12-31 | $150.47M 10-K · filed 2025-02-28 | |
| 2021-09-30 | $182.23M 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $153.91M 10-Q · filed 2022-07-29 | |
| 2021-03-31 | $152.78M 10-Q · filed 2022-05-02 | |
| 2020-12-31 | $170.34M 10-K · filed 2024-02-23 | |
| 2020-09-30 | $124.75M 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $144.28M 10-Q · filed 2021-07-30 | |
| 2020-03-31 | $339.99M 10-Q · filed 2021-04-30 | |
| 2019-12-31 | $146.50M 10-K · filed 2023-02-24 | |
| 2019-09-30 | $98.80M 10-Q · filed 2020-11-02 | |
| 2019-06-30 | $97.18M 10-Q · filed 2020-08-03 | |
| 2019-03-31 | $106.09M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $130.55M 10-K · filed 2022-02-25 | |
| 2018-09-30 | $103.43M 10-Q · filed 2019-11-01 | $36.04M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $116.75M 10-Q · filed 2019-08-02 | $41.46M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $121.71M 10-Q · filed 2019-05-06 | $30.07M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $182.26M 10-K · filed 2021-02-26 | $33.41M 10-Q · filed 2018-05-02 |
| 2017-09-30 | $33.38M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $36.09M 10-Q · filed 2018-08-02 | |
| 2017-03-31 | $29.07M 10-Q · filed 2018-05-02 | |
| 2016-12-31 | $199.50M 10-K · filed 2020-02-26 | $31.37M 10-Q · filed 2018-05-02 |
| 2015-12-31 | $153.67M 10-K · filed 2019-02-28 |
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