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 $154.6 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $154.6 million, down 0.9% year-over-year; the trailing twelve-month figure through Jun 2026 was $154.6 million (down 0.9% YoY), and the FY2025 annual result was $160.9 million, up 10.37% from the prior year.
• Cash & Equivalents fell to $154.6 million in Q2 2026, from $159.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $242.8 million in Q1 2022 and troughed at $113.2 million in Q2 2024.
• A 5-year average of $170.4 million and a median of $157.8 million in 2025 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents jumped 38.26%; it then slumped 49.06% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $217.5 million in 2022, then slumped 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 declined by 3.9% to $154.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $154.6 million in Q2 2026, $159.7 million in Q1 2026, and $160.9 million in Q4 2025.