CBIZ, Inc. (CBZ) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (m) |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $683.85M | $20.90M | (m) | $711.92M | (m) | (m) |
| 2026-03-31 | (m) | $667.85M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $735.59M | $18.29M | (m) | $556.00M | (m) | (m) |
| 2025-09-30 | (m) | $641.76M | $16.97M | (m) | $719.55M | (m) | (m) |
| 2025-06-30 | (m) | $602.32M | $39.82M | (m) | $676.05M | (m) | (m) |
| 2025-03-31 | (m) | $660.06M | $8.85M | (m) | $735.43M | (m) | (m) |
| 2024-12-31 | (m) | $705.80M | $13.83M | (m) | $534.86M | (m) | (m) |
| 2024-09-30 | (m) | $452.92M | $1.08M | (m) | $476.56M | (m) | (m) |
| 2024-06-30 | (m) | $467.76M | $1.13M | (m) | $477.84M | (m) | (m) |
| 2024-03-31 | (m) | $470.06M | $1.40M | (m) | $504.11M | (m) | (m) |
| 2023-12-31 | (m) | $511.92M | $8.09M | (m) | $380.15M | (m) | (m) |
| 2023-09-30 | (m) | $474.45M | $1.42M | (m) | $465.85M | (m) | (m) |
| 2023-06-30 | (m) | $500.98M | $3.69M | (m) | $456.40M | (m) | (m) |
| 2023-03-31 | (m) | $461.16M | $2.27M | (m) | $442.78M | (m) | (m) |
| 2022-12-31 | (m) | $512.41M | $4.70M | (m) | $334.50M | (m) | (m) |
| 2022-09-30 | (m) | $458.60M | $2.04M | (m) | $398.97M | (m) | (m) |
| 2022-06-30 | (m) | $531.35M | $3.88M | (m) | $410.48M | (m) | (m) |
| 2022-03-31 | (m) | $458.38M | $558.00K | (m) | $365.76M | (m) | (m) |
| 2021-12-31 | (m) | $423.29M | $2.00M | (m) | $242.17M | (m) | (m) |
| 2021-09-30 | (m) | $441.83M | $2.75M | (m) | $293.89M | (m) | (m) |
| 2021-06-30 | (m) | $423.76M | $4.68M | (m) | $292.50M | (m) | (m) |
| 2021-03-31 | (m) | $333.67M | $6.78M | (m) | $270.61M | (m) | (m) |
| 2020-12-31 | (m) | $378.27M | $4.65M | (m) | $216.18M | (m) | (m) |
| 2020-09-30 | (m) | $298.06M | $6.11M | (m) | $248.89M | (m) | (m) |
| 2020-06-30 | (m) | $333.30M | $9.62M | (m) | $267.20M | (m) | (m) |
| 2020-03-31 | (m) | $309.43M | $216.94M | (m) | $263.18M | (m) | (m) |
| 2019-12-31 | (m) | $365.93M | $567.00K | (m) | $222.03M | (m) | (m) |
| 2019-09-30 | (m) | $310.08M | $2.72M | (m) | $260.97M | (m) | (m) |
| 2019-06-30 | (m) | $324.74M | $2.63M | (m) | $271.78M | (m) | (m) |
| 2019-03-31 | (m) | $311.12M | $2.14M | (m) | $264.43M | (m) | (m) |
| 2018-12-31 | (m) | $321.31M | $640.00K | (m) | $207.29M | (m) | (m) |
| 2018-09-30 | (m) | $281.80M | $3.49M | (m) | $234.91M | (m) | (m) |
| 2018-06-30 | (m) | $305.41M | $1.92M | (m) | $245.64M | (m) | (m) |
| 2018-03-31 | (m) | $288.34M | $295.00K | (m) | $261.34M | (m) | (m) |
| 2017-12-31 | (m) | $334.25M | $424.00K | (m) | $188.30M | (m) | (m) |
| 2017-09-30 | (m) | $262.46M | $1.28M | (m) | $213.42M | (m) | (m) |
| 2017-06-30 | (m) | $290.25M | $1.16M | (m) | $218.32M | (m) | (m) |
| 2017-03-31 | (m) | $277.77M | $2.42M | (m) | $220.86M | (m) | (m) |
| 2016-12-31 | (m) | $339.45M | $3.49M | (m) | $175.35M | (m) | (m) |
| 2016-09-30 | (m) | $251.38M | $514.00K | (m) | $194.42M | (m) | (m) |
| 2016-06-30 | (m) | $329.79M | $8.49M | (m) | $193.16M | (m) | (m) |
| 2016-03-31 | (m) | $250.88M | $1.56M | (m) | $197.25M | (m) | (m) |
| 2015-12-31 | (m) | $271.05M | $850.00K | (m) | $153.61M | (m) | (m) |
| 2015-09-30 | (m) | $219.33M | $1.84M | (m) | $175.75M | (m) | (m) |
| 2015-06-30 | (m) | $229.88M | $2.25M | (m) | $177.23M | (m) | (m) |
| 2015-03-31 | (m) | $233.57M | $128.00K | (m) | $188.48M | (m) | (m) |
| 2014-12-31 | (m) | $295.17M | $979.00K | (m) | $143.05M | (m) | (m) |
| 2014-09-30 | (m) | $226.54M | $397.00K | (m) | $179.79M | (m) | (m) |
| 2014-06-30 | (m) | $225.80M | $3.95M | (m) | $179.12M | (m) | (m) |
| 2014-03-31 | (m) | $226.81M | $4.41M | (m) | $184.45M | (m) | (m) |
| 2014-01-01 | (m) | (m) | $771.00K | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $267.41M | $771.00K | (m) | $143.11M | (m) | (m) |
| 2013-09-30 | (m) | $250.66M | $3.55M | (m) | $161.72M | (m) | (m) |
| 2013-06-30 | (m) | $246.55M | $1.19M | (m) | $161.40M | (m) | (m) |
| 2013-03-31 | (m) | $259.01M | $204.00K | (m) | $193.22M | (m) | (m) |
| 2012-12-31 | (m) | $269.87M | $899.00K | (m) | $154.97M | (m) | (m) |
| 2012-09-30 | (m) | $204.65M | $454.00K | (m) | $166.63M | (m) | (m) |
| 2012-06-30 | (m) | $200.33M | $3.07M | (m) | $164.08M | (m) | (m) |
| 2012-03-31 | (m) | $211.86M | $3.19M | (m) | $179.83M | (m) | (m) |
| 2011-12-31 | (m) | $226.18M | $1.61M | (m) | $137.07M | (m) | (m) |
| 2011-09-30 | (m) | $177.62M | $533.00K | (m) | $158.31M | (m) | (m) |
| 2011-06-30 | (m) | $195.09M | $211.00K | (m) | $155.66M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $231.00K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $229.32M | $724.00K | (m) | $138.07M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $531.00K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $140.00K | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $7.18M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $7.42M | (m) | (m) | (m) | (m) |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TRINET GROUP, INC. (TNET) | United States | $3.008B | 13.00 |
| Shift4 Payments, Inc. (FOUR) | United States | $3.014B | 31.52 |
| MAXIMUS, INC. (MMS) | United States | $2.759B | 7.59 |
| Payoneer Global Inc. (PAYO) | United States | $2.419B | 47.94 |
| Sezzle Inc. (SEZL) | United States | $3.695B | 35.75 |
| TIC Solutions, Inc. (TIC) | United States | $1.936B | -15.28 |
| Western Union CO (WU) | United States | $1.878B | 6.06 |
| Concentrix Corp (CNXC) | United States | $1.792B | -1.31 |
| ACV Auctions Inc. (ACVA) | United States | $1.775B | -19.26 |
| Remitly Global, Inc. (RELY) | United States | $4.481B | 15.56 |