C. H. Robinson Worldwide (CHRW) Cash & Equivalents (2009 - 2026)
C. H. Robinson Worldwide's (CHRW) quarterly Cash & Equivalents came in at $154.6 million in Q2 2026, down 0.9% on a YoY basis from $156.0 million in Q2 2025, and down 3.18% quarter-over-quarter from $159.7 million in Q1 2026.
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Analysis
C. H. Robinson Worldwide (CHRW) Cash & Equivalents (2009 - 2026) Analysis & Trends
C. H. Robinson Worldwide (CHRW) has reported Cash & Equivalents for 18 consecutive years, with $154.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 0.9% year-over-year to $154.6 million; the trailing twelve-month figure through Jun 2026 stood at $154.6 million (down 0.9% YoY), and the FY2025 full-year result was $160.9 million, up 10.37% from the prior year.
- Cash & Equivalents fell to $154.6 million in Q2 2026 per CHRW's latest filing, from $159.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $242.8 million in Q1 2022 and bottomed at $113.2 million in Q2 2024.
- Historically, Cash & Equivalents has averaged $170.4 million across 5 years, with a median of $157.8 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 38.26% in 2022, then plunged 49.06% in 2024.
- Over 5 years, Cash & Equivalents stood at $217.5 million in 2022, then slumped 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 retreated by 3.9% to $154.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $154.6 million, $159.7 million, and $160.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Copart | 27.11 Bn | 23.77 Bn | 732.88 Mn | 3.35 Bn |
| 2 | Expeditors International Of Washington | 24.83 Bn | 23.80 Bn | 1.09 Bn | 1.03 Bn |
| 3 | C. H. Robinson Worldwide | 17.92 Bn | 17.76 Bn | 1.11 Bn | 154.59 Mn |
| 4 | Rb Global | 15.40 Bn | 14.87 Bn | 935.50 Mn | 524.90 Mn |
| 5 | Ryder System | 9.14 Bn | 9.14 Bn | 1.45 Bn | 219.00 Mn |
| 6 | Landstar System | 5.78 Bn | 5.43 Bn | 308.86 Mn | 294.35 Mn |
| 7 | GXO Logistics | 5.27 Bn | 4.53 Bn | 508.00 Mn | 769.00 Mn |
| 8 | Rxo | 3.34 Bn | 3.32 Bn | 302.00 Mn | 15.00 Mn |
| 9 | Hub | 1.98 Bn | 1.89 Bn | 250.84 Mn | 119.70 Mn |
| 10 | Cryoport | 862.04 Mn | 465.34 Mn | 22.82 Mn | 269.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 202.65 Mn |
API Access
C. H. Robinson Worldwide Cash & Equivalents 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-equivalents&ticker=CHRW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CHRW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();