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
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Income Statement
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Ratios

Landstar System (LSTR) Cash & Equivalents (2016 - 2026)

Landstar System's Cash & Equivalents history spans 18 years, with the latest figure at $353.3 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 15.37% to $353.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $353.3 million, a 15.37% decrease, with the full-year FY2025 number at $396.7 million, down 22.97% from a year prior.
  • Cash & Equivalents hit $353.3 million in Q1 2026 for Landstar System, down from $396.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for LSTR hit a ceiling of $515.0 million in Q4 2024 and a floor of $78.2 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $362.1 million across 5 years, with a median of $375.2 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: plummeted 58.04% in 2022 and later surged 360.92% in 2023.
  • Tracing LSTR's Cash & Equivalents over 5 years: stood at $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, then fell by 10.95% to $353.3 million in 2026.
  • Business Quant data shows Cash & Equivalents for LSTR at $353.3 million in Q1 2026, $396.7 million in Q4 2025, and $375.2 million in Q3 2025.