C. H. Robinson Worldwide, Inc. (CHRW): Cash & Equivalents

Annual figures by period end, from SEC filings.

$160.87M
As of 2025-12-31
$154.59M
As of 2026-06-30
-9.6%
3-year compound annual growth
-8.0%
5-year compound annual growth
-0.4%
10-year compound annual growth
$494.74M2007-12-31: $338.88M2008-12-31: $494.74M2009-12-31: $337.31M2010-12-31: $398.61M2011-12-31: $373.67M2012-12-31: $210.02M2013-12-31: $162.05M2014-12-31: $128.94M2015-12-31: $168.23M2016-12-31: $247.67M2017-12-31: $333.89M2018-12-31: $378.62M2019-12-31: $447.86M2020-12-31: $243.80M2021-12-31: $257.41M2022-12-31: $217.48M2023-12-31: $145.52M2024-12-31: $145.76M2025-12-31: $160.87M$160.87M
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$160.87M+10.4%2026-02-13, Balance as of period end
2024-12-31$145.76M+0.2%2026-02-13, Balance as of period end
2023-12-31$145.52M-33.1%2025-02-14, Balance as of period end
2022-12-31$217.48M-15.5%2024-02-16, Balance as of period end
2021-12-31$257.41M+5.6%2023-02-17, Balance as of period end
2020-12-31$243.80M-45.6%2022-02-23, Balance as of period end
2019-12-31$447.86M+18.3%2021-02-19, Balance as of period end
2018-12-31$378.62M+13.4%2020-02-19, Balance as of period end
2017-12-31$333.89M+34.8%2019-02-25, Balance as of period end
2016-12-31$247.67M+47.2%2019-02-25, Balance as of period end
2015-12-31$168.23M+30.5%2018-02-28, Balance as of period end
2014-12-31$128.94M-20.4%2017-03-01, Balance as of period end
2013-12-31$162.05M-22.8%2016-02-29, Balance as of period end
2012-12-31$210.02M-43.8%2015-03-02, Balance as of period end
2011-12-31$373.67M-6.3%2014-03-03, Balance as of period end
2010-12-31$398.61M+18.2%2013-03-01, Balance as of period end
2009-12-31$337.31M-31.8%2012-02-29, Balance as of period end
2008-12-31$494.74M+46.0%2011-03-01, Balance as of period end
2007-12-31$338.88Mn/a2010-03-01, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Arrangement of Transportation of Freight & Cargo), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
C. H. Robinson Worldwide, Inc. (CHRW)2025-12-31$160.87M+10.4%
Expeditors International of Washington Inc (EXPD)2025-12-31$1.31B+14.5%
Brink's Co (BCO)2025-12-31$1.73B+23.7%
Hub Group, Inc. (HUBG)2024-12-31$98.25M-47.5%
Forward Air Corp (FWRD)2025-12-31$106.00M+1.0%
Radiant Logistics, Inc (RLGT)2026-06-30$25.59M+11.5%
PS International Group Ltd. (PSIG)2025-12-31$8.94M+9.5%
New Century Logistics (BVI) Ltd (NCEW)2025-09-30$645.9K-2.0%
Globavend Holdings Ltd (GVH)2025-09-30$7.51M+226.8%

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