C. H. ROBINSON WORLDWIDE, INC. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
C. H. ROBINSON WORLDWIDE, INC. (CHRW) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations · last filed 2026-07-31
- C. H. ROBINSON WORLDWIDE, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2026-03-31 was $0.00.
- C. H. ROBINSON WORLDWIDE, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2025-03-31 was -$10.78M.
- C. H. ROBINSON WORLDWIDE, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2024-03-31 was -$23.69M, a 209.26% decline year-over-year.
- C. H. ROBINSON WORLDWIDE, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2023-03-31 was $21.68M.
- C. H. ROBINSON WORLDWIDE, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for fiscal 2025 was -$10.78M, a 204.55% decline from fiscal 2024.
- C. H. ROBINSON WORLDWIDE, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for fiscal 2024 was $10.31M.
- C. H. ROBINSON WORLDWIDE, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for fiscal 2023 was $0.00.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 3 month as first filed | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 6 month as first filed | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 9 month as first filed | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-31 | ||||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-01 | ||||||
| 2025-12-31 | -$10.78M 10-K · filed 2026-02-13 | ||||||
| 2025-09-30 | -$10.78M 10-Q · filed 2025-10-31 | ||||||
| 2025-06-30 | -$10.78M 10-Q · filed 2026-07-31 | -$545.00K 10-Q · filed 2025-08-01 | |||||
| 2025-03-31 | -$10.78M 10-Q · filed 2026-05-01 | -$26.60M 10-Q · filed 2025-05-02 | |||||
| 2024-12-31 | $10.31M 10-K · filed 2026-02-13 | ||||||
| 2024-09-30 | $10.98M 10-Q · filed 2025-10-31 | -$2.84M 10-Q · filed 2024-11-01 | |||||
| 2024-06-30 | -$32.36M 10-Q · filed 2025-08-01 | ||||||
| 2024-03-31 | -$23.69M 10-Q · filed 2025-05-02 | ||||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-13 | ||||||
| 2023-09-30 | -$40.26M 10-Q · filed 2024-11-01 | ||||||
| 2023-06-30 | -$7.33M 10-Q · filed 2024-08-02 | ||||||
| 2023-03-31 | $21.68M 10-Q · filed 2024-05-03 | ||||||
| 2022-09-30 | -$69.88M 10-Q · filed 2023-11-03 |
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