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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Landstar System (LSTR) Cash & Current Investments (2016 - 2026)

Landstar System's Cash & Current Investments history spans 18 years, with the latest figure at $411.0 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 13.2% to $411.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $411.0 million, a 13.2% decrease, with the full-year FY2025 number at $452.2 million, down 20.19% from a year prior.
  • Cash & Current Investments hit $411.0 million in Q1 2026 for Landstar System, down from $452.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for LSTR hit a ceiling of $566.6 million in Q4 2024 and a floor of $119.8 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $417.5 million across 5 years, with a median of $434.4 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: tumbled 49.88% in 2022 and later surged 249.93% in 2023.
  • Tracing LSTR's Cash & Current Investments over 5 years: stood at $393.5 million in 2022, then surged by 37.4% to $540.7 million in 2023, then increased by 4.8% to $566.6 million in 2024, then decreased by 20.19% to $452.2 million in 2025, then fell by 9.13% to $411.0 million in 2026.
  • Business Quant data shows Cash & Current Investments for LSTR at $411.0 million in Q1 2026, $452.2 million in Q4 2025, and $434.4 million in Q3 2025.