C. H. Robinson Worldwide (CHRW) Cash & Current Investments (2009 - 2026)
C. H. Robinson Worldwide (CHRW) posted Cash & Current Investments of $154.59 million for Q2 2026, down 0.9% from $155.99 million a year earlier and down 3.2% from the prior quarter.
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Analysis
C. H. Robinson Worldwide (CHRW) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, C. H. Robinson Worldwide's Cash & Current Investments came in at $160.87 million, up 10.4% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -8.0% (FY2020 to FY2025).
- In prior years, C. H. Robinson Worldwide's Cash & Current Investments was $145.76 million in FY2024 (+0.2%), $145.52 million in FY2023 (-33.1%), $217.48 million in FY2022 (-15.5%) and $257.41 million in FY2021 (+5.6%).
- Quarterly Cash & Current Investments has run from a low of $113.17 million in Q2 2024 to a high of $257.41 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 7.0%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2022, with growth of 38.3%; the weakest was Q1 2024, with a decline of 49.1%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $159.67 million (Q1 2026), $160.87 million (Q4 2025) and $136.84 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 3.09 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 6.84 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.61 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 281.16 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 13.06 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 14.65 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 466.22 Mn |
| 10 | C. H. Robinson Worldwide | 14.85 Bn | 14.18 Bn | 808.43 Mn | 193.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 193.13 Mn |
| Jun 30, 2026 | 154.59 Mn |
| Mar 31, 2026 | 159.67 Mn |
| Dec 31, 2025 | 160.87 Mn |
| Sep 30, 2025 | 136.84 Mn |
| Jun 30, 2025 | 155.99 Mn |
| Mar 31, 2025 | 129.94 Mn |
| Dec 31, 2024 | 145.76 Mn |
| Sep 30, 2024 | 131.70 Mn |
| Jun 30, 2024 | 113.17 Mn |
| Mar 31, 2024 | 121.84 Mn |
| Dec 31, 2023 | 145.52 Mn |
| Sep 30, 2023 | 174.73 Mn |
| Jun 30, 2023 | 210.16 Mn |
| Mar 31, 2023 | 239.16 Mn |
| Dec 31, 2022 | 217.48 Mn |
| Sep 30, 2022 | 187.53 Mn |
| Jun 30, 2022 | 238.93 Mn |
| Mar 31, 2022 | 242.81 Mn |
| Dec 31, 2021 | 257.41 Mn |
API Access
C. H. Robinson Worldwide Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CHRW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CHRW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CHRW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();