Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
CBIZ, Inc. (CBZ) had Current Ratio of 1.22 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$542.66M |
|
$-79.42M |
|
$593.41M |
|
$-50.75M |
|
$627.82M |
|
$-85.16M |
|
$-25.10M |
|
$-110.26M |
|
$-110.26M |
|
$-79.42M |
|
$-79.42M |
|
$-79.42M |
|
$-79.42M |
|
$-85.16M |
|
$-55.73M |
|
62.91M |
|
63.24M |
|
$-1.22 |
|
$-1.22 |
|
| Balance Sheet Financials | |
$899.25M |
|
$81.24M |
|
$3.51B |
|
$4.41B |
|
$735.59M |
|
$1.39B |
|
$1.91B |
|
$2.65B |
|
$1.76B |
|
$-1.11B |
|
$1.76B |
|
54.38M |
|
| Cash Flow Statement Financials | |
$192.49M |
|
$-15.85M |
|
$-145.71M |
|
$187.17M |
|
$218.09M |
|
$30.92M |
|
$26.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.22 |
-- |
|
-- |
|
0.44 |
|
0.83 |
|
-9.35% |
|
-15.69% |
|
-15.69% |
|
-- |
|
-20.32% |
|
-14.63% |
|
$175.53M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
0.98 |
|
92.21 |
|
-4.51% |
|
7.17% |
|
-1.80% |
|
-2.52% |
|
$32.40 |
|
$2.78 |
|
$3.04 |
|