Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Landstar System (LSTR) Cash & Equivalents (2016 - 2025)

Landstar System's Cash & Equivalents history spans 17 years, with the latest figure at $396.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 22.97% year-over-year to $396.7 million; the TTM value through Dec 2025 reached $396.7 million, down 22.97%, while the annual FY2025 figure was $396.7 million, 22.97% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $396.7 million at Landstar System, up from $375.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $515.0 million in Q4 2024 and bottomed at $78.2 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $359.9 million (2023), against an average of $332.7 million.
  • The largest annual shift saw Cash & Equivalents crashed 58.04% in 2022 before it skyrocketed 360.92% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $215.5 million in 2021, then skyrocketed by 57.56% to $339.6 million in 2022, then soared by 41.66% to $481.0 million in 2023, then rose by 7.06% to $515.0 million in 2024, then dropped by 22.97% to $396.7 million in 2025.
  • Per Business Quant, the three most recent readings for LSTR's Cash & Equivalents are $396.7 million (Q4 2025), $375.2 million (Q3 2025), and $359.2 million (Q2 2025).