Company / Cash & Equivalents
CBIZ, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$18.3M
FY2025
5-year range
$2.0M / $18.3M
FY2021-FY2025
Trend
+32.3%
vs FY2024
Sector context
#299 of 317
Industrials
What the data says
Among 317 Industrials companies, CBIZ, Inc. is in the bottom 6% for cash & equivalents. Cash & Equivalents has increased for 4 consecutive years, from $2M in FY2021 to $18M in FY2025.
Based on SEC 10-K filings.
$18M in FY2025 with a 5-year CAGR of +31.5%.
Improved from $8M to $18M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +57.3%
- 5-Year CAGR
- +31.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in IndustrialsTop 94% of 317This company $18.3M Sector average $713.1M
▼
-97.4% below sector average
Key checks
Key Insights
- CBIZ, Inc.'s cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +31.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 32.3% year-over-year.
- Ranks #299 out of 317 companies in the Industrials sector.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.3M | +32.3% |
| FY2024 | $13.8M | +70.9% |
| FY2023 | $8.1M | +72.2% |
| FY2022 | $4.7M | +135.2% |
| FY2021 | $2.0M | -57.1% |
| FY2020 | $4.7M | +720.5% |
| FY2019 | $567.0K | -11.4% |
| FY2018 | $640.0K | +50.9% |
| FY2017 | $424.0K | -87.9% |
| FY2016 | $3.5M | +311.1% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026