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C. H. Robinson Worldwide (CHRW) Cash & Current Investments (2016 - 2026)

C. H. Robinson Worldwide filings provide 18 years of Cash & Current Investments readings, the most recent being $159.7 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 22.87% to $159.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $159.7 million, a 22.87% increase, with the full-year FY2025 number at $160.9 million, up 10.37% from a year prior.
  • Cash & Current Investments hit $159.7 million in Q1 2026 for C. H. Robinson Worldwide, down from $160.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $242.8 million in Q1 2022 to a low of $113.2 million in Q2 2024.
  • Median Cash & Current Investments over the past 5 years was $159.7 million (2026), compared with a mean of $171.3 million.
  • Biggest five-year swings in Cash & Current Investments: soared 38.26% in 2022 and later plummeted 49.06% in 2024.
  • C. H. Robinson Worldwide's Cash & Current Investments stood at $217.5 million in 2022, then crashed by 33.09% to $145.5 million in 2023, then rose by 0.16% to $145.8 million in 2024, then increased by 10.37% to $160.9 million in 2025, then fell by 0.75% to $159.7 million in 2026.
  • The last three reported values for Cash & Current Investments were $159.7 million (Q1 2026), $160.9 million (Q4 2025), and $136.8 million (Q3 2025) per Business Quant data.