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Cash on Hand for C.H. Robinson Worldwide (CHRW) 1996-2026

As of · Reported

Metric

Latest period

$155M

YoY change

+10.4%

5Y CAGR

-8.0%

Peak year (FY2008)

$497M

Cash on Hand history chart for C.H. Robinson Worldwide (CHRW) from 2016 to 2025

Latest: $161M

Cash on Hand growth chart for C.H. Robinson Worldwide (CHRW) from 2016 to 2025

Latest: +10.4%

Cash on Hand history table for C.H. Robinson Worldwide (CHRW) from 1996 to 2025

  • FY2025$161M+10.4%
  • FY2024$146M+0.2%
  • FY2023$146M-33.1%
  • FY2022$217M-15.5%
  • FY2021$257M+5.6%
  • FY2020$244M-45.6%
  • FY2019$448M+18.3%
  • FY2018$379M+13.4%
  • FY2017$334M+34.8%
  • FY2016$248M+47.2%
  • FY2015$168M+30.5%
  • FY2014$129M-20.4%
  • FY2013$162M-22.8%
  • FY2012$210M-43.8%
  • FY2011$374M-8.4%
  • FY2010$408M+5.8%
  • FY2009$386M-22.5%
  • FY2008$497M+9.4%
  • FY2007$455M-3.9%
  • FY2006$473M+34.0%
  • FY2005$353M+22.6%
  • FY2004$288M+17.9%
  • FY2003$244M+37.0%
  • FY2002$178M+54.0%
  • FY2001$116M+44.8%
  • FY2000$79.9M+61.1%
  • FY1999$49.6M-50.1%
  • FY1998$99.3M+58.9%
  • FY1997$62.5M+46.7%
  • FY1996$42.6M—

Cash on Hand values are taken from C.H. Robinson Worldwide's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at C.H. Robinson Worldwide (CHRW)

According to C.H. Robinson Worldwide's latest reported financial statements, the company's latest reported cash and short-term investments is $155M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, C.H. Robinson Worldwide (CHRW) reported cash and short-term investments of $161M – grew 10.4% year-over-year.

C.H. Robinson Worldwide cash and short-term investments has grown for 2 consecutive years, with a -8.0% compound annual growth rate over 2020–2025 (5 years).

Between 2008 and 2025, C.H. Robinson Worldwide cash and short-term investments plunged 67.7%, falling from $497M to $161M.

The highest annual cash and short-term investments of $497M was reported in 2008. The lowest in the available history was $42.6M in 1996.

C.H. Robinson Worldwide Cash on Hand by Year

C.H. Robinson Worldwide Cash on Hand 2025: $161M

C.H. Robinson Worldwide cash and short-term investments in 2025 was $161M, grew 10.4% from 2024.

C.H. Robinson Worldwide Cash on Hand 2024: $146M

2024's cash and short-term investments for C.H. Robinson Worldwide came in at $146M, edged up 0.2% from 2023.

C.H. Robinson Worldwide Cash on Hand 2023: $146M

C.H. Robinson Worldwide posted cash and short-term investments of $146M in 2023, plunged 33.1% below 2022.

C.H. Robinson Worldwide Cash on Hand 2022: $217M

In 2022, C.H. Robinson Worldwide reported cash and short-term investments of $217M, declined 15.5% below 2021.

C.H. Robinson Worldwide Cash on Hand 2021: $257M

C.H. Robinson Worldwide cash and short-term investments in 2021 was $257M.

See more financial history for C.H. Robinson Worldwide (CHRW).

Sector peers by Cash on Hand

Industrials peers of C.H. Robinson Worldwide (CHRW), ranked by their latest cash and short-term investments

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