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C. H. Robinson Worldwide (CHRW) Cash & Equivalents (2016 - 2025)

C. H. Robinson Worldwide (CHRW) has disclosed Cash & Equivalents for 17 consecutive years, with $160.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 10.37% year-over-year to $160.9 million, compared with a TTM value of $160.9 million through Dec 2025, up 10.37%, and an annual FY2025 reading of $160.9 million, up 10.37% over the prior year.
  • Cash & Equivalents was $160.9 million for Q4 2025 at C. H. Robinson Worldwide, up from $136.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $257.4 million in Q4 2021 and bottomed at $113.2 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $180.1 million, with a median of $173.8 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents crashed 52.3% in 2021, then surged 38.26% in 2022.
  • Year by year, Cash & Equivalents stood at $257.4 million in 2021, then decreased by 15.51% to $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.
  • Business Quant data shows Cash & Equivalents for CHRW at $160.9 million in Q4 2025, $136.8 million in Q3 2025, and $156.0 million in Q2 2025.