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C.H. Robinson Worldwide, Inc. (CHRW) Cash and cash equivalents

annual cash & cash equivalents:

$145.76M+$238.00K(+0.16%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CHRW annual cash & cash equivalents is $145.76 million, with the most recent change of +$238.00 thousand (+0.16%) on December 31, 2024.
  • During the last 3 years, CHRW annual cash & cash equivalents has fallen by -$111.65 million (-43.37%).
  • CHRW annual cash & cash equivalents is now -70.54% below its all-time high of $494.74 million, reached on December 31, 2008.

Performance

CHRW Cash and cash equivalents Chart

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Highlights

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OtherCHRWbalance sheet metrics

quarterly cash & cash equivalents:

$155.99M+$26.05M(+20.05%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CHRW quarterly cash & cash equivalents is $155.99 million, with the most recent change of +$26.05 million (+20.05%) on June 30, 2025.
  • Over the past year, CHRW quarterly cash & cash equivalents has increased by +$42.83 million (+37.84%).
  • CHRW quarterly cash & cash equivalents is now -68.64% below its all-time high of $497.39 million, reached on December 31, 2008.

Performance

CHRW quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CHRW Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.2%+37.8%
3 y3 years-43.4%-34.7%
5 y5 years-67.5%-56.9%

CHRW Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-43.4%+0.2%-34.8%+37.8%
5 y5-year-67.5%+0.2%-56.9%+37.8%
alltimeall time-70.5%+242.2%-68.6%+266.2%

CHRW Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$155.99M(+20.0%)
Mar 2025
-
$129.94M(-10.9%)
Dec 2024
$145.76M(+0.2%)
$145.76M(+10.7%)
Sep 2024
-
$131.70M(+16.4%)
Jun 2024
-
$113.17M(-7.1%)
Mar 2024
-
$121.84M(-16.3%)
Dec 2023
$145.52M(-33.1%)
$145.52M(-16.7%)
Sep 2023
-
$174.73M(-16.9%)
Jun 2023
-
$210.16M(-12.1%)
Mar 2023
-
$239.16M(+10.0%)
Dec 2022
$217.48M(-15.5%)
$217.48M(+16.0%)
Sep 2022
-
$187.53M(-21.5%)
Jun 2022
-
$238.93M(-1.6%)
Mar 2022
-
$242.81M(-5.7%)
Dec 2021
$257.41M(+5.6%)
$257.41M(+27.0%)
Sep 2021
-
$202.65M(+17.3%)
Jun 2021
-
$172.80M(-20.6%)
Mar 2021
-
$217.61M(-10.7%)
Dec 2020
$243.80M(-45.6%)
$243.80M(-3.5%)
Sep 2020
-
$252.57M(-30.3%)
Jun 2020
-
$362.24M(+23.0%)
Mar 2020
-
$294.57M(-34.2%)
Dec 2019
$447.86M(+18.3%)
$447.86M(+16.5%)
Sep 2019
-
$384.42M(+8.2%)
Jun 2019
-
$355.31M(-20.2%)
Mar 2019
-
$445.47M(+17.7%)
Dec 2018
$378.62M(+13.4%)
$378.62M(+27.1%)
Sep 2018
-
$297.80M(-4.1%)
Jun 2018
-
$310.57M(-11.2%)
Mar 2018
-
$349.78M(+4.8%)
Dec 2017
$333.89M(+34.8%)
$333.89M(+12.3%)
Sep 2017
-
$297.31M(+8.8%)
Jun 2017
-
$273.18M(+18.9%)
Mar 2017
-
$229.79M(-7.2%)
Dec 2016
$247.67M(+47.2%)
$247.67M(+10.3%)
Sep 2016
-
$224.45M(+8.4%)
Jun 2016
-
$207.08M(+15.4%)
Mar 2016
-
$179.41M(+6.6%)
Dec 2015
$168.23M(+30.5%)
$168.23M(+17.6%)
Sep 2015
-
$143.09M(-16.5%)
Jun 2015
-
$171.45M(+26.3%)
Mar 2015
-
$135.78M(-72.2%)
Dec 2014
$128.94M(-20.4%)
$488.33M(+282.4%)
Sep 2014
-
$127.72M(-11.4%)
Jun 2014
-
$144.22M(+1.0%)
Mar 2014
-
$142.81M(-11.9%)
Dec 2013
$162.05M
$162.05M(+24.9%)
Sep 2013
-
$129.72M(-13.5%)
Jun 2013
-
$150.02M(-6.2%)
DateAnnualQuarterly
Mar 2013
-
$159.90M(-23.9%)
Dec 2012
$210.02M(-43.8%)
$210.02M(-23.1%)
Sep 2012
-
$272.95M(+13.4%)
Jun 2012
-
$240.63M(-22.7%)
Mar 2012
-
$311.37M(-16.7%)
Dec 2011
$373.67M(-6.3%)
$373.67M(-2.4%)
Sep 2011
-
$382.74M(+21.2%)
Jun 2011
-
$315.90M(-12.3%)
Mar 2011
-
$360.32M(-11.7%)
Dec 2010
$398.61M(+18.2%)
$407.90M(+43.9%)
Sep 2010
-
$283.56M(+31.6%)
Jun 2010
-
$215.52M(-23.7%)
Mar 2010
-
$282.36M(-26.8%)
Dec 2009
$337.31M(-31.8%)
$385.62M(-0.7%)
Sep 2009
-
$388.19M(+8.6%)
Jun 2009
-
$357.46M(-20.9%)
Mar 2009
-
$451.69M(-9.2%)
Dec 2008
$494.74M(+46.0%)
$497.39M(+57.9%)
Sep 2008
-
$314.91M(-11.9%)
Jun 2008
-
$357.45M(-13.8%)
Mar 2008
-
$414.73M(-8.8%)
Dec 2007
$338.88M(-2.8%)
$454.73M(+10.7%)
Sep 2007
-
$410.83M(-2.3%)
Jun 2007
-
$420.34M(-9.2%)
Mar 2007
-
$462.81M(-2.2%)
Dec 2006
$348.59M(+51.1%)
$473.36M(+14.2%)
Sep 2006
-
$414.42M(+14.3%)
Jun 2006
-
$362.56M(-4.8%)
Mar 2006
-
$380.65M(+7.8%)
Dec 2005
$230.63M(+38.5%)
$353.18M(+12.1%)
Sep 2005
-
$315.12M(+12.8%)
Jun 2005
-
$279.36M(+12.9%)
Mar 2005
-
$247.41M(+89.3%)
Dec 2004
$166.48M(+34.9%)
-
Dec 2003
$123.41M(-7.2%)
-
Dec 2002
$133.00M(+14.9%)
-
Dec 2001
$115.74M(+44.8%)
-
Dec 2000
$79.91M(+61.0%)
-
Dec 1999
$49.64M(-50.0%)
-
Sep 1999
-
$130.72M(-1.5%)
Jun 1999
-
$132.74M(+7.8%)
Mar 1999
-
$123.15M(+1.0%)
Dec 1998
$99.30M(+58.9%)
-
Sep 1998
-
$121.98M(+14.1%)
Jun 1998
-
$106.94M(+37.6%)
Mar 1998
-
$77.74M(+24.4%)
Dec 1997
$62.50M(+46.7%)
$62.50M(-40.3%)
Sep 1997
-
$104.70M(+145.8%)
Dec 1996
$42.60M
$42.60M

FAQ

  • What is C.H. Robinson Worldwide, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for C.H. Robinson Worldwide, Inc.?
  • What is C.H. Robinson Worldwide, Inc. annual cash & cash equivalents year-on-year change?
  • What is C.H. Robinson Worldwide, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for C.H. Robinson Worldwide, Inc.?
  • What is C.H. Robinson Worldwide, Inc. quarterly cash & cash equivalents year-on-year change?

What is C.H. Robinson Worldwide, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CHRW is $145.76M

What is the all time high annual cash & cash equivalents for C.H. Robinson Worldwide, Inc.?

C.H. Robinson Worldwide, Inc. all-time high annual cash & cash equivalents is $494.74M

What is C.H. Robinson Worldwide, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CHRW annual cash & cash equivalents has changed by +$238.00K (+0.16%)

What is C.H. Robinson Worldwide, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CHRW is $155.99M

What is the all time high quarterly cash & cash equivalents for C.H. Robinson Worldwide, Inc.?

C.H. Robinson Worldwide, Inc. all-time high quarterly cash & cash equivalents is $497.39M

What is C.H. Robinson Worldwide, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CHRW quarterly cash & cash equivalents has changed by +$42.83M (+37.84%)
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