Annual Cash & Cash Equivalents
$145.76M$238.00K+0.16%
Summary
- Current Value
- As of today, CHRW annual cash & cash equivalents is $145.76M, up +0.16% on
- Historical Performance
- CHRW annual cash & cash equivalents is down -43.37% over the past 3 years, and down -67.45% over the past 5 years
- All-Time High Comparison
- CHRW annual cash & cash equivalents is currently -70.54% below its historical high of $494.74M set on
- 3-Year Low Comparison
- CHRW annual cash & cash equivalents is +0.16% above its 3-year low of $145.52M reached on
- Sector Comparison
- CHRW annual cash & cash equivalents is higher than 62.23% of companies in Industrials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $145.76M | +0.2% | -43.4% | -67.5% | -56.8% | |
| Quarterly Cash & Cash Equivalents | $136.84M | +3.9% | -27.0% | -45.8% | -51.7% | |
| Price | $167.66 | +62.0% | +79.7% | +76.0% | +110.5% | |
| Annual Current Assets | $2.97B | +3.1% | -38.2% | +12.5% | +127.2% | |
| Annual Total Liabilities | $3.58B | -6.1% | -28.6% | +20.4% | +374.0% | |
| Annual Working Capital | $644.71M | -22.2% | -56.4% | -40.5% | +12.0% | |
| Annual Net Income | $465.69M | +43.2% | -44.8% | -19.3% | +29.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $217.48M | N/A | -33.0% |
| 5Y | $257.41M | -43.4% | |
| All | $494.74M | -70.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $145.52M | +0.2% | |
| 5Y | $145.52M | +0.2% | |
| All | $42.60M | +242.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CHRW?
As of today, CHRW annual cash & cash equivalents is $145.76M
What is 1-year change in CHRW annual cash & cash equivalents?
CHRW annual cash & cash equivalents is up +0.16% year-over-year
What is 3-year change in CHRW annual cash & cash equivalents?
CHRW annual cash & cash equivalents is down -43.37% over the past 3 years
How far is CHRW annual cash & cash equivalents from its all-time high?
CHRW annual cash & cash equivalents is currently -70.54% below its historical high of $494.74M set on December 31, 2008
How does CHRW annual cash & cash equivalents rank versus sector peers?
CHRW annual cash & cash equivalents is higher than 62.23% of companies in Industrials sector
When is CHRW next annual earnings release?
The next annual earnings release for CHRW is on
Quarterly Cash & Cash Equivalents
$136.84M$19.16M-12.28%
Summary
- Current Value
- As of today, CHRW quarterly cash & cash equivalents is $136.84M, down -12.28% on
- Historical Performance
- CHRW quarterly cash & cash equivalents is up +3.90% year-over-year, and down -27.03% over the past 3 years
- All-Time High Comparison
- CHRW quarterly cash & cash equivalents is currently -72.49% below its historical high of $497.39M set on
- 3-Year Low Comparison
- CHRW quarterly cash & cash equivalents is +20.92% above its 3-year low of $113.17M reached on
- Sector Comparison
- CHRW quarterly cash & cash equivalents is higher than 58.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $136.84M | -12.3% | +3.9% | -27.0% | -45.8% | |
| Annual Cash & Cash Equivalents | $145.76M | – | +0.2% | -43.4% | -67.5% | |
| Price | $167.66 | +24.8% | +62.0% | +79.7% | +76.0% | |
| Quarterly Current Assets | $2.99B | -0.9% | -10.6% | -32.6% | +4.7% | |
| Quarterly Total Liabilities | $3.37B | -4.7% | -15.2% | -34.1% | +5.3% | |
| Quarterly Working Capital | $1.10B | +53.6% | +0.4% | +2.6% | +1.0% | |
| Quarterly Net Income | $162.99M | +6.9% | +67.6% | -27.8% | +19.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.99M | -12.3% | |
| 3Y | $239.16M | -42.8% | |
| 5Y | $257.41M | -46.8% | |
| All | $497.39M | -72.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $129.94M | +5.3% | |
| 3Y | $113.17M | +20.9% | |
| 5Y | $113.17M | +20.9% | |
| All | $42.60M | +221.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CHRW?
As of today, CHRW quarterly cash & cash equivalents is $136.84M
What is CHRW quarterly cash & cash equivalents most recent change?
CHRW quarterly cash & cash equivalents was down -12.28% on September 30, 2025
What is 1-year change in CHRW quarterly cash & cash equivalents?
CHRW quarterly cash & cash equivalents is up +3.90% year-over-year
How far is CHRW quarterly cash & cash equivalents from its all-time high?
CHRW quarterly cash & cash equivalents is currently -72.49% below its historical high of $497.39M set on December 31, 2008
How does CHRW quarterly cash & cash equivalents rank versus sector peers?
CHRW quarterly cash & cash equivalents is higher than 58.73% of companies in Industrials sector
When is CHRW next earnings release?
The next earnings release for CHRW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CHRW Official Website www.chrobinson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1043277/000104327725000052/0001043277-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1043277/000104327725000012/0001043277-25-000012-index.htm
- CHRW Profile on Yahoo Finance finance.yahoo.com/quote/CHRW
- CHRW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chrw