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

C. H. Robinson Worldwide's Cash & Equivalents history spans 17 years, with the latest figure at $160.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 10.37% year-over-year to $160.9 million; the TTM value through Dec 2025 reached $160.9 million, up 10.37%, while the annual FY2025 figure was $160.9 million, 10.37% up from the prior year.
  • Cash & Equivalents reached $160.9 million in Q4 2025 per CHRW's latest filing, up from $136.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $257.4 million in Q4 2021 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: crashed 52.3% in 2021, then surged 38.26% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for CHRW's Cash & Equivalents are $160.9 million (Q4 2025), $136.8 million (Q3 2025), and $156.0 million (Q2 2025).