C.H. Robinson Worldwide Inc (CHRW)
67.63
-1.38
(-2.00%)
USD |
NASDAQ |
Apr 16, 13:40
C.H. Robinson Worldwide Cash and Short Term Investments (Quarterly): 145.52M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 145.52M |
| September 30, 2023 | 174.73M |
| June 30, 2023 | 210.16M |
| March 31, 2023 | 239.16M |
| December 31, 2022 | 217.48M |
| September 30, 2022 | 187.53M |
| June 30, 2022 | 238.92M |
| March 31, 2022 | 242.81M |
| December 31, 2021 | 257.41M |
| September 30, 2021 | 202.65M |
| June 30, 2021 | 172.80M |
| March 31, 2021 | 217.61M |
| December 31, 2020 | 243.80M |
| September 30, 2020 | 252.57M |
| June 30, 2020 | 362.24M |
| March 31, 2020 | 294.57M |
| December 31, 2019 | 447.86M |
| September 30, 2019 | 384.42M |
| June 30, 2019 | 355.31M |
| March 31, 2019 | 445.47M |
| December 31, 2018 | 378.62M |
| September 30, 2018 | 297.80M |
| June 30, 2018 | 310.58M |
| March 31, 2018 | 349.78M |
| December 31, 2017 | 333.89M |
| Date | Value |
|---|---|
| September 30, 2017 | 297.31M |
| June 30, 2017 | 273.18M |
| March 31, 2017 | 229.79M |
| December 31, 2016 | 247.67M |
| September 30, 2016 | 224.45M |
| June 30, 2016 | 207.08M |
| March 31, 2016 | 179.41M |
| December 31, 2015 | 168.23M |
| September 30, 2015 | 143.09M |
| June 30, 2015 | 171.45M |
| March 31, 2015 | 135.78M |
| December 31, 2014 | 128.94M |
| September 30, 2014 | 127.72M |
| June 30, 2014 | 144.22M |
| March 31, 2014 | 142.81M |
| December 31, 2013 | 162.05M |
| September 30, 2013 | 129.72M |
| June 30, 2013 | 150.02M |
| March 31, 2013 | 159.90M |
| December 31, 2012 | 210.02M |
| September 30, 2012 | 272.96M |
| June 30, 2012 | 240.63M |
| March 31, 2012 | 311.36M |
| December 31, 2011 | 373.67M |
| September 30, 2011 | 382.74M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
145.52M
Minimum
Dec 2023
447.86M
Maximum
Dec 2019
255.13M
Average
239.16M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Hub Group Inc | 187.27M |
| RXO Inc | 5.00M |
| Expeditors International of Washington Inc | 1.513B |
| Forward Air Corp | 121.97M |
| Radiant Logistics Inc | 32.88M |