C. H. Robinson Worldwide (CHRW) Cash & Equivalents (2009 - 2026)

C. H. Robinson Worldwide has reported Cash & Equivalents for 18 years, with the latest figure at $159.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 22.87% year-over-year to $159.7 million; the trailing twelve-month figure through Mar 2026 stood at $159.7 million (up 22.87% YoY), and the FY2025 full-year result was $160.9 million, up 10.37% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $159.7 million, down from $160.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $242.8 million in Q1 2022, with the low at $113.2 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $171.3 million across 5 years, with a median of $159.7 million in 2026.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 38.26% — and 2024, when it tumbled 49.06%.
• C. H. Robinson Worldwide's Cash & Equivalents stood at $217.5 million in 2022, then plunged by 33.09% to $145.5 million in 2023, then grew by 0.16% to $145.8 million in 2024, then climbed by 10.37% to $160.9 million in 2025, then retreated by 0.75% to $159.7 million in 2026.
• The last three Cash & Equivalents figures came in at $159.7 million (Q1 2026), $160.9 million (Q4 2025), and $136.8 million (Q3 2025), per Business Quant data.