CBIZ, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $7.4M |
| Dec 2009 | — | — | $7.2M |
| Jun 2010 | — | — | $140.0K |
| Sep 2010 | — | — | $531.0K |
| Dec 2010 | $526.6M | $756.3M | $724.0K |
| Mar 2011 | — | — | $231.0K |
| Jun 2011 | $524.2M | $781.8M | $211.0K |
| Sep 2011 | $520.6M | $780.1M | $533.0K |
| Dec 2011 | $552.2M | $812.4M | $1.6M |
| Mar 2012 | $577.3M | $857.7M | $3.2M |
| Jun 2012 | $539.5M | $822.8M | $3.1M |
| Sep 2012 | $541.4M | $831.5M | $454.0K |
| Dec 2012 | $675.0M | $970.2M | $899.0K |
| Mar 2013 | $683.0M | $998.7M | $204.0K |
| Jun 2013 | $655.6M | $980.2M | $1.2M |
| Sep 2013 | $495.0M | $858.8M | $3.6M |
| Dec 2013 | $523.0M | $897.5M | $771.0K |
| Jan 2014 | — | — | $771.0K |
| Mar 2014 | $535.4M | $932.4M | $4.4M |
| Jun 2014 | $511.8M | $910.9M | $3.9M |
| Sep 2014 | $520.8M | $924.5M | $397.0K |
| Dec 2014 | $591.4M | $991.2M | $979.0K |
| Mar 2015 | $572.7M | $991.0M | $128.0K |
| Jun 2015 | $525.8M | $974.5M | $2.3M |
| Sep 2015 | $506.5M | $952.0M | $1.8M |
| Dec 2015 | $568.4M | $996.3M | $850.0K |
| Mar 2016 | $571.0M | $1.02B | $1.6M |
| Jun 2016 | $662.1M | $1.12B | $8.5M |
| Sep 2016 | $578.3M | $1.05B | $514.0K |
| Dec 2016 | $638.6M | $1.12B | $3.5M |
| Mar 2017 | $603.9M | $1.11B | $2.4M |
| Jun 2017 | $627.3M | $1.15B | $1.2M |
| Sep 2017 | $598.2M | $1.13B | $1.3M |
| Dec 2017 | $645.4M | $1.18B | $424.0K |
| Mar 2018 | $642.7M | $1.21B | $295.0K |
| Jun 2018 | $621.3M | $1.21B | $1.9M |
| Sep 2018 | $587.9M | $1.19B | $3.5M |
| Dec 2018 | $589.4M | $1.18B | $640.0K |
| Mar 2019 | $753.8M | $1.38B | $2.1M |
| Jun 2019 | $742.9M | $1.38B | $2.6M |
| Sep 2019 | $740.8M | $1.40B | $2.7M |
| Dec 2019 | $741.5M | $1.40B | $567.0K |
| Mar 2020 | $946.3M | $1.62B | $216.9M |
| Jun 2020 | $732.4M | $1.43B | $9.6M |
| Sep 2020 | $707.1M | $1.43B | $6.1M |
| Dec 2020 | $811.1M | $1.51B | $4.7M |
| Mar 2021 | $824.1M | $1.55B | $6.8M |
| Jun 2021 | $944.3M | $1.66B | $4.7M |
| Sep 2021 | $992.1M | $1.71B | $2.7M |
| Dec 2021 | $923.4M | $1.63B | $2.0M |
| Mar 2022 | $1.18B | $1.94B | $558.0K |
| Jun 2022 | $1.21B | $1.97B | $3.9M |
| Sep 2022 | $1.13B | $1.90B | $2.0M |
| Dec 2022 | $1.17B | $1.88B | $4.7M |
| Mar 2023 | $1.27B | $2.04B | $2.3M |
| Jun 2023 | $1.31B | $2.09B | $3.7M |
| Sep 2023 | $1.26B | $2.07B | $1.4M |
| Dec 2023 | $1.25B | $2.04B | $8.1M |
| Mar 2024 | $1.33B | $2.20B | $1.4M |
| Jun 2024 | $1.27B | $2.16B | $1.1M |
| Sep 2024 | $1.21B | $2.13B | $1.1M |
| Dec 2024 | $2.69B | $4.47B | $13.8M |
| Mar 2025 | $2.67B | $4.59B | $8.9M |
| Jun 2025 | $2.65B | $4.54B | $39.8M |
| Sep 2025 | $2.67B | $4.55B | $17.0M |
| Dec 2025 | $2.65B | $4.41B | $18.3M |
| Mar 2026 | $2.74B | — | — |
| Jun 2026 | $2.71B | $4.57B | $20.9M |