Cash & Short-Term Investments

$154.59M

Quarterly · Period ending: Jun 30, 2026 · USD

CHRW Cash & Short-Term Investments

Latest reported$154.59Mperiod endingJun 30, 2026

CHRW Quarterly Cash & Short-Term Investments ($42.60M → $154.59M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CHRW cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

C.H. Robinson Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	154,590,000
Mar 31, 2026	159,665,000
Dec 31, 2025	160,871,000
Sep 30, 2025	136,837,000
Jun 30, 2025	155,993,000
Mar 31, 2025	129,942,000
Dec 31, 2024	145,762,000
Sep 30, 2024	131,704,000
Jun 30, 2024	113,166,000
Mar 31, 2024	121,838,000
Dec 31, 2023	145,524,000
Sep 30, 2023	174,733,000
Jun 30, 2023	210,155,000
Mar 31, 2023	239,160,000
Dec 31, 2022	217,482,000
Sep 30, 2022	187,532,000
Jun 30, 2022	238,925,000
Mar 31, 2022	242,809,000
Dec 31, 2021	257,413,000
Sep 30, 2021	202,649,000
Jun 30, 2021	172,803,000
Mar 31, 2021	217,611,000
Dec 31, 2020	243,796,000
Sep 30, 2020	252,569,000
Jun 30, 2020	362,236,000
Mar 31, 2020	294,572,000
Dec 31, 2019	447,858,000
Sep 30, 2019	384,424,000
Jun 30, 2019	355,307,000
Mar 31, 2019	445,473,000
Dec 31, 2018	378,615,000
Sep 30, 2018	297,801,000
Jun 30, 2018	310,575,000
Mar 31, 2018	349,782,000
Dec 31, 2017	333,890,000
Sep 30, 2017	297,307,000
Jun 30, 2017	273,182,000
Mar 31, 2017	229,794,000
Dec 31, 2016	247,666,000
Sep 30, 2016	224,449,000
Jun 30, 2016	207,083,000
Mar 31, 2016	179,406,000
Dec 31, 2015	168,229,000
Sep 30, 2015	143,087,000
Jun 30, 2015	171,451,000
Mar 31, 2015	135,783,000
Dec 31, 2014	128,940,000
Sep 30, 2014	127,716,000
Jun 30, 2014	144,215,000
Mar 31, 2014	142,813,000
Dec 31, 2013	162,047,000
Sep 30, 2013	129,723,000
Jun 30, 2013	150,017,000
Mar 31, 2013	159,900,000
Dec 31, 2012	210,019,000
Sep 30, 2012	272,955,000
Jun 30, 2012	240,627,000
Mar 31, 2012	311,365,000
Dec 31, 2011	373,669,000
Sep 30, 2011	382,737,000
Jun 30, 2011	315,897,000
Mar 31, 2011	360,317,000
Dec 31, 2010	407,897,000
Sep 30, 2010	283,556,000
Jun 30, 2010	215,522,000
Mar 31, 2010	282,361,000
Dec 31, 2009	385,618,000
Sep 30, 2009	388,192,000
Jun 30, 2009	357,463,000
Mar 31, 2009	451,688,000
Dec 31, 2008	497,387,000
Sep 30, 2008	314,907,000
Jun 30, 2008	357,451,000
Mar 31, 2008	414,734,000
Dec 31, 2007	454,727,000
Sep 30, 2007	410,833,000
Jun 30, 2007	420,344,000
Mar 31, 2007	462,814,000
Dec 31, 2006	473,359,000
Sep 30, 2006	414,419,000
Jun 30, 2006	362,561,000
Mar 31, 2006	380,652,000
Dec 31, 2005	353,179,000
Sep 30, 2005	315,123,000
Jun 30, 2005	279,358,000
Mar 31, 2005	247,410,000
Dec 31, 2004	288,076,000
Sep 30, 2004	233,736,000
Jun 30, 2004	223,038,000
Mar 31, 2004	229,485,000
Dec 31, 2003	244,249,000
Sep 30, 2003	224,521,000
Jun 30, 2003	213,739,000
Mar 31, 2003	182,546,000
Dec 31, 2002	178,226,000
Sep 30, 2002	146,722,000
Jun 30, 2002	124,658,000
Mar 31, 2002	118,037,000
Dec 31, 2001	115,741,000
Sep 30, 2001	86,552,000