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CH Robinson Worldwide (CHRW) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 29, 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

Range

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quarterly cash & cash equivalents:

$129.94M-$15.82M(-10.85%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CHRW quarterly cash & cash equivalents is $129.94 million, with the most recent change of -$15.82 million (-10.85%) on March 31, 2025.
  • Over the past year, CHRW quarterly cash & cash equivalents has increased by +$8.10 million (+6.65%).
  • CHRW quarterly cash & cash equivalents is now -73.74% below its all-time high of $494.74 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%+6.7%
3 y3 years-43.4%-46.5%
5 y5 years-67.5%-55.9%

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%-46.5%+14.8%
5 y5-year-67.5%+0.2%-64.1%+14.8%
alltimeall time-70.5%+242.2%-73.7%+377.5%

CHRW Cash and cash equivalents History

DateAnnualQuarterly
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(+5.3%)
Dec 2014
$128.94M(-20.4%)
$128.94M(+1.0%)
Sep 2014
-
$127.72M(-11.4%)
Jun 2014
-
$144.22M(+1.0%)
Mar 2014
-
$142.81M(-11.9%)
Dec 2013
$162.05M(-22.8%)
$162.05M(+24.9%)
Sep 2013
-
$129.72M(-13.5%)
Jun 2013
-
$150.02M(-6.2%)
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
$373.67M(-2.4%)
Sep 2011
-
$382.74M(+21.2%)
Jun 2011
-
$315.90M(-12.1%)
DateAnnualQuarterly
Mar 2011
-
$359.33M(-9.9%)
Dec 2010
$398.61M(+18.2%)
$398.61M(+59.8%)
Sep 2010
-
$249.43M(+50.1%)
Jun 2010
-
$166.13M(-27.7%)
Mar 2010
-
$229.65M(-31.9%)
Dec 2009
$337.31M(-31.8%)
$337.31M(-10.4%)
Sep 2009
-
$376.27M(+5.4%)
Jun 2009
-
$356.87M(-20.6%)
Mar 2009
-
$449.70M(-9.1%)
Dec 2008
$494.74M(+46.0%)
$494.74M(+58.6%)
Sep 2008
-
$311.92M(-2.1%)
Jun 2008
-
$318.71M(-16.1%)
Mar 2008
-
$379.85M(+12.1%)
Dec 2007
$338.88M(-2.8%)
$338.88M(+20.3%)
Sep 2007
-
$281.76M(-2.4%)
Jun 2007
-
$288.69M(-14.1%)
Mar 2007
-
$335.99M(-3.6%)
Dec 2006
$348.59M(+51.1%)
$348.59M(+22.1%)
Sep 2006
-
$285.39M(+19.2%)
Jun 2006
-
$239.41M(-6.6%)
Mar 2006
-
$256.43M(+11.2%)
Dec 2005
$230.63M(+38.5%)
$230.63M(+20.2%)
Sep 2005
-
$191.94M(+22.3%)
Jun 2005
-
$156.95M(+25.3%)
Mar 2005
-
$125.24M(-24.8%)
Dec 2004
$166.48M(+34.9%)
$166.48M(-11.3%)
Sep 2004
-
$187.63M(+6.0%)
Jun 2004
-
$177.07M(-3.6%)
Mar 2004
-
$183.63M(+48.8%)
Dec 2003
$123.41M(-7.2%)
$123.41M(-31.0%)
Sep 2003
-
$178.90M(+6.3%)
Jun 2003
-
$168.22M(+22.6%)
Mar 2003
-
$137.17M(+3.1%)
Dec 2002
$133.00M(+14.9%)
$133.00M(+9.4%)
Sep 2002
-
$121.62M(-2.4%)
Jun 2002
-
$124.66M(+5.6%)
Mar 2002
-
$118.04M(+2.0%)
Dec 2001
$115.74M(+44.8%)
$115.74M(+33.7%)
Sep 2001
-
$86.55M(+20.9%)
Jun 2001
-
$71.58M(+0.0%)
Mar 2001
-
$71.57M(-10.4%)
Dec 2000
$79.91M(+61.0%)
$79.91M(+46.0%)
Sep 2000
-
$54.73M(+38.3%)
Jun 2000
-
$39.57M(+45.4%)
Mar 2000
-
$27.21M(-45.2%)
Dec 1999
$49.64M(-50.0%)
$49.64M(-50.3%)
Sep 1999
-
$99.80M(-1.3%)
Jun 1999
-
$101.10M(+7.6%)
Mar 1999
-
$94.00M(-5.3%)
Dec 1998
$99.30M(+58.9%)
$99.30M(-2.0%)
Sep 1998
-
$101.30M(+24.4%)
Jun 1998
-
$81.40M(+28.2%)
Mar 1998
-
$63.50M(+1.6%)
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 CH Robinson Worldwide annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for CH Robinson Worldwide?
  • What is CH Robinson Worldwide annual cash & cash equivalents year-on-year change?
  • What is CH Robinson Worldwide quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for CH Robinson Worldwide?
  • What is CH Robinson Worldwide quarterly cash & cash equivalents year-on-year change?

What is CH Robinson Worldwide 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 CH Robinson Worldwide?

CH Robinson Worldwide all-time high annual cash & cash equivalents is $494.74M

What is CH Robinson Worldwide 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 CH Robinson Worldwide quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CHRW is $129.94M

What is the all time high quarterly cash & cash equivalents for CH Robinson Worldwide?

CH Robinson Worldwide all-time high quarterly cash & cash equivalents is $494.74M

What is CH Robinson Worldwide quarterly cash & cash equivalents year-on-year change?

Over the past year, CHRW quarterly cash & cash equivalents has changed by +$8.10M (+6.65%)
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