Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Landstar System (LSTR) Cash & Current Investments (2016 - 2025)

Landstar System (LSTR) has disclosed Cash & Current Investments for 17 consecutive years, with $452.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 20.19% to $452.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $452.2 million through Dec 2025, down 20.19% year-over-year, with the annual reading at $452.2 million for FY2025, 20.19% down from the prior year.
  • Cash & Current Investments hit $452.2 million in Q4 2025 for Landstar System, up from $434.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $566.6 million in Q4 2024 to a low of $119.8 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $385.3 million across 5 years, with a median of $422.6 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: tumbled 49.88% in 2022 and later surged 249.93% in 2023.
  • Year by year, Cash & Current Investments stood at $251.3 million in 2021, then skyrocketed by 56.6% to $393.5 million in 2022, then soared by 37.4% to $540.7 million in 2023, then rose by 4.8% to $566.6 million in 2024, then fell by 20.19% to $452.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for LSTR at $452.2 million in Q4 2025, $434.4 million in Q3 2025, and $426.2 million in Q2 2025.