CBIZ, Inc. (CBZ) Current Ratio
- Current ratio · latest quarter: Value 1.47×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.47× | Current assets / current liabilities. $1.00B ÷ $683.85M ≈ 1.47× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.00B USD | Assets, Current |
| Current obligations | 683.85M USD | Liabilities, Current |
| Cash and equivalents | 20.90M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 711.92M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 115.51M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 83.97M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00B | $683.85M | $20.90M | (m) | $711.92M | (m) | $115.51M | $83.97M | 1.47× |
| 2025-12-31 | $899.25M | $735.59M | $18.29M | (m) | $556.00M | (m) | $90.93M | $66.37M | 1.22× |
| 2025-09-30 | $1.01B | $641.76M | $16.97M | (m) | $719.55M | (m) | $99.65M | $66.32M | 1.57× |
| 2025-06-30 | $966.03M | $602.32M | $39.82M | (m) | $676.05M | (m) | $119.34M | $66.27M | 1.60× |
| 2025-03-31 | $1.00B | $660.06M | $8.85M | (m) | $735.43M | (m) | $102.65M | $66.23M | 1.52× |
| 2024-12-31 | $835.73M | $705.80M | $13.83M | (m) | $534.86M | (m) | $90.65M | $66.18M | 1.18× |
| 2024-09-30 | $675.79M | $452.92M | $1.08M | (m) | $476.56M | (m) | $87.15M | (m) | 1.49× |
| 2024-06-30 | $693.94M | $467.76M | $1.13M | (m) | $477.84M | (m) | $109.25M | (m) | 1.48× |
| 2024-03-31 | $722.16M | $470.06M | $1.40M | (m) | $504.11M | (m) | $93.53M | (m) | 1.54× |
| 2023-12-31 | $612.68M | $511.92M | $8.09M | (m) | $380.15M | (m) | $82.83M | $0.00 | 1.20× |
| 2023-09-30 | $665.90M | $474.45M | $1.42M | (m) | $465.85M | (m) | $80.61M | (m) | 1.40× |
| 2023-06-30 | $686.19M | $500.98M | $3.69M | (m) | $456.40M | (m) | $126.37M | (m) | 1.37× |
| 2023-03-31 | $649.86M | $461.16M | $2.27M | (m) | $442.78M | (m) | $82.70M | (m) | 1.41× |
| 2022-12-31 | $568.43M | $512.41M | $4.70M | (m) | $334.50M | (m) | $80.72M | (m) | 1.11× |
| 2022-09-30 | $583.08M | $458.60M | $2.04M | (m) | $398.97M | (m) | $74.25M | (m) | 1.27× |
| 2022-06-30 | $654.04M | $531.35M | $3.88M | (m) | $410.48M | (m) | $125.85M | (m) | 1.23× |
| 2022-03-31 | $611.56M | $458.38M | $558.00K | (m) | $365.76M | (m) | $70.43M | (m) | 1.33× |
| 2021-12-31 | $451.67M | $423.29M | $2.00M | (m) | $242.17M | (m) | $65.76M | (m) | 1.07× |
| 2021-09-30 | $535.10M | $441.83M | $2.75M | (m) | $293.89M | (m) | $75.61M | (m) | 1.21× |
| 2021-06-30 | $509.17M | $423.76M | $4.68M | (m) | $292.50M | (m) | $99.02M | (m) | 1.20× |
| 2021-03-31 | $471.48M | $333.67M | $6.78M | (m) | $270.61M | (m) | $60.22M | (m) | 1.41× |
| 2020-12-31 | $436.43M | $378.27M | $4.65M | (m) | $216.18M | (m) | $64.12M | (m) | 1.15× |
| 2020-09-30 | $425.89M | $298.06M | $6.11M | (m) | $248.89M | (m) | $50.59M | (m) | 1.43× |
| 2020-06-30 | $472.17M | $333.30M | $9.62M | (m) | $267.20M | (m) | $86.48M | (m) | 1.42× |
| 2020-03-31 | $675.57M | $309.43M | $216.94M | (m) | $263.18M | (m) | $62.33M | (m) | 2.18× |
| 2019-12-31 | $456.02M | $365.93M | $567.00K | (m) | $222.03M | (m) | $68.51M | (m) | 1.25× |
| 2019-09-30 | $447.90M | $310.08M | $2.72M | (m) | $260.97M | (m) | $63.73M | (m) | 1.44× |
| 2019-06-30 | $458.01M | $324.74M | $2.63M | (m) | $271.78M | (m) | $87.67M | (m) | 1.41× |
| 2019-03-31 | $457.86M | $311.12M | $2.14M | (m) | $264.43M | (m) | $61.54M | (m) | 1.47× |
| 2018-12-31 | $423.54M | $321.31M | $640.00K | (m) | $207.29M | (m) | $58.63M | (m) | 1.32× |
| 2018-09-30 | $423.84M | $281.80M | $3.49M | (m) | $234.91M | (m) | $57.76M | (m) | 1.50× |
| 2018-06-30 | $446.27M | $305.41M | $1.92M | (m) | $245.64M | (m) | $80.82M | (m) | 1.46× |
| 2018-03-31 | $463.56M | $288.34M | $295.00K | (m) | $261.34M | (m) | $63.16M | (m) | 1.61× |
| 2017-12-31 | $448.17M | $334.25M | $424.00K | (m) | $188.30M | (m) | $51.38M | (m) | 1.34× |
| 2017-09-30 | $403.86M | $262.46M | $1.28M | (m) | $213.42M | (m) | $47.58M | (m) | 1.54× |
| 2017-06-30 | $428.60M | $290.25M | $1.16M | (m) | $218.32M | (m) | $62.01M | (m) | 1.48× |
| 2017-03-31 | $432.63M | $277.77M | $2.42M | (m) | $220.86M | (m) | $47.06M | (m) | 1.56× |
| 2016-12-31 | $441.59M | $339.45M | $3.49M | (m) | $175.35M | (m) | $45.77M | (m) | 1.30× |
| 2016-09-30 | $383.33M | $251.38M | $514.00K | (m) | $194.42M | (m) | $42.53M | (m) | 1.52× |
| 2016-06-30 | $458.07M | $329.79M | $8.49M | (m) | $193.16M | (m) | $54.82M | (m) | 1.39× |
| 2016-03-31 | $392.77M | $250.88M | $1.56M | (m) | $197.25M | (m) | $36.55M | (m) | 1.57× |
| 2015-12-31 | $372.48M | $271.05M | $850.00K | (m) | $153.61M | (m) | $35.55M | (m) | 1.37× |
| 2015-09-30 | $336.23M | $219.33M | $1.84M | (m) | $175.75M | (m) | $35.06M | (m) | 1.53× |
| 2015-06-30 | $352.07M | $229.88M | $2.25M | (m) | $177.23M | (m) | $48.57M | (m) | 1.53× |
| 2015-03-31 | $366.42M | $233.57M | $128.00K | (m) | $188.48M | (m) | $38.08M | (m) | 1.57× |
| 2014-12-31 | $379.33M | $295.17M | $979.00K | (m) | $143.05M | (m) | $36.78M | (m) | 1.29× |
| 2014-09-30 | $334.47M | $226.54M | $397.00K | (m) | $179.79M | (m) | $38.03M | (m) | 1.48× |
| 2014-06-30 | $328.43M | $225.80M | $3.95M | (m) | $179.12M | (m) | $44.49M | (m) | 1.45× |
| 2014-03-31 | $360.24M | $226.81M | $4.41M | (m) | $184.45M | (m) | $34.70M | (m) | 1.59× |
| 2013-12-31 | $352.12M | $267.92M | $771.00K | (m) | $138.06M | (m) | $37.29M | (m) | 1.31× |
| 2013-09-30 | $314.23M | $250.66M | $3.55M | (m) | $161.72M | (m) | $33.67M | (m) | 1.25× |
| 2013-06-30 | $434.38M | $246.55M | $1.19M | (m) | $161.40M | (m) | $40.77M | (m) | 1.76× |
| 2013-03-31 | $378.88M | $259.01M | $204.00K | (m) | $193.22M | (m) | $37.82M | (m) | 1.46× |
| 2012-12-31 | $433.87M | $273.10M | $899.00K | (m) | $134.98M | (m) | $35.38M | (m) | 1.59× |
| 2012-09-30 | $293.78M | $204.65M | $454.00K | (m) | $166.63M | (m) | $39.85M | (m) | 1.44× |
| 2012-06-30 | $293.65M | $200.33M | $3.07M | (m) | $164.08M | (m) | $46.71M | (m) | 1.47× |
| 2012-03-31 | $327.76M | $211.86M | $3.19M | (m) | $179.83M | (m) | $35.81M | (m) | 1.55× |
| 2011-12-31 | $292.33M | $226.18M | $1.61M | (m) | $137.07M | (m) | $34.96M | (m) | 1.29× |
| 2011-09-30 | $275.71M | $177.62M | $533.00K | (m) | $158.31M | (m) | $29.85M | (m) | 1.55× |
| 2011-06-30 | $296.00M | $195.09M | $211.00K | (m) | $155.66M | (m) | $28.78M | (m) | 1.52× |
| 2010-12-31 | $253.47M | $229.32M | $724.00K | (m) | $138.07M | (m) | $30.81M | (m) | 1.11× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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