C. H. ROBINSON WORLDWIDE, INC. Cash and Restricted Cash
C. H. ROBINSON WORLDWIDE, INC. (CHRW) had Cash and Restricted Cash of $154.59 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $154.59M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $159.66M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160.87M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $136.84M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $154.59M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $159.66M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $160.87M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $136.84M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $155.99M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $129.94M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $145.76M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $131.70M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $113.17M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $121.84M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $145.52M 10-K · filed 2026-02-13 |
| 2023-09-30 | $174.73M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $210.16M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $239.16M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $217.48M 10-K · filed 2026-02-13 |
| 2022-09-30 | $187.53M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $238.93M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $242.81M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $257.41M 10-K · filed 2025-02-14 |
| 2021-09-30 | $202.65M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $172.80M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $217.61M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $243.80M 10-K · filed 2024-02-16 |
| 2020-09-30 | $252.57M 10-Q · filed 2021-10-29 |
| 2020-06-30 | $362.24M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $294.57M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $447.86M 10-K · filed 2023-02-17 |
| 2019-09-30 | $384.42M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $355.31M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $445.47M 10-Q · filed 2020-05-01 |
| 2018-12-31 | $378.62M 10-K · filed 2022-02-23 |
| 2018-09-30 | $297.80M 10-Q · filed 2019-11-04 |
| 2018-06-30 | $310.57M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $349.78M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $333.89M 10-K · filed 2021-02-19 |
| 2016-12-31 | $247.67M 10-K · filed 2020-02-19 |
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