Landstar System (LSTR) Cash & Current Investments (2009 - 2026)

Landstar System has reported Cash & Current Investments for 18 years, with the latest figure at $347.7 million in Q2 2026.

• Quarterly Cash & Current Investments fell 18.41% year-over-year to $347.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $347.7 million (down 18.41% YoY) and the FY2025 annual result came in at $452.2 million, down 20.19% from the prior year.
• Cash & Current Investments fell to $347.7 million in Q2 2026 per LSTR's latest filing, from $411.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $566.6 million in Q4 2024 and troughed at $119.8 million in Q2 2022.
• A 5-year average of $413.6 million and a median of $430.3 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 49.88% in 2022, then surged 249.93% in 2023.
• Over 5 years, Cash & Current Investments stood at $393.5 million in 2022, then soared by 37.4% to $540.7 million in 2023, then climbed by 4.8% to $566.6 million in 2024, then fell by 20.19% to $452.2 million in 2025, then declined by 23.11% to $347.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $347.7 million, $411.0 million, and $452.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.