Quick Answer
C. H. ROBINSON WORLDWIDE, INC. reported Cash and Equivalents of $160.87 million for fiscal year 2025.
C. H. ROBINSON WORLDWIDE, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $160.87M | +10.4% |
| 2024 | $145.76M | +0.2% |
| 2023 | $145.52M | -33.1% |
| 2022 | $217.48M | -15.5% |
| 2021 | $257.41M | +5.6% |
| 2020 | $243.80M | -45.6% |
| 2019 | $447.86M | +18.3% |
| 2018 | $378.62M | +13.4% |
| 2017 | $333.89M | +34.8% |
| 2016 | $247.67M | +47.2% |
| 2015 | $168.23M | +30.5% |
| 2014 | $128.94M | -20.4% |
| 2013 | $162.05M | -22.8% |
| 2012 | $210.02M | -43.8% |
| 2011 | $373.67M | -6.3% |
| 2010 | $398.61M | +18.2% |
| 2009 | $337.31M | -31.8% |
| 2008 | $494.74M | +46.0% |
| 2007 | $338.88M | -2.8% |
| 2006 | $348.59M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $136.84M | +3.9% | -12.3% |
| June 30, 2025 | $155.99M | +37.8% | +20.0% |
| March 31, 2025 | $129.94M | +6.7% | -10.9% |
| December 31, 2024 | $145.76M | +0.2% | +10.7% |
| September 30, 2024 | $131.70M | -24.6% | +16.4% |
| June 30, 2024 | $113.17M | -46.2% | -7.1% |
| March 31, 2024 | $121.84M | -49.1% | -16.3% |
| December 31, 2023 | $145.52M | -33.1% | -16.7% |
- C. H. ROBINSON WORLDWIDE, INC. showed an increase of +10.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, C. H. ROBINSON WORLDWIDE, INC.’s cash and equivalents has declined by 53.9% (from $348.59 million to $160.87 million).
- The most recent figure is from C. H. ROBINSON WORLDWIDE, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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