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Landstar System, Inc. (LSTR) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$566.64M+$25.93M(+4.80%)
December 31, 2024

Summary

  • As of today, LSTR annual cash & cash equivalents is $566.64 million, with the most recent change of +$25.93 million (+4.80%) on December 31, 2024.
  • During the last 3 years, LSTR annual cash & cash equivalents has risen by +$315.34 million (+125.48%).
  • LSTR annual cash & cash equivalents is now at all-time high.

Performance

LSTR Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$434.42M+$8.25M(+1.93%)
September 27, 2025

Summary

  • As of today, LSTR quarterly cash & cash equivalents is $434.42 million, with the most recent change of +$8.25 million (+1.93%) on September 27, 2025.
  • Over the past year, LSTR quarterly cash & cash equivalents has dropped by -$96.86 million (-18.23%).
  • LSTR quarterly cash & cash equivalents is now -23.33% below its all-time high of $566.64 million, reached on December 31, 2024.

Performance

LSTR Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LSTR Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+4.8%-18.2%
3Y3 Years+125.5%+90.2%
5Y5 Years+60.8%+68.6%

LSTR Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+125.5%-23.3%+90.2%
5Y5-Yearat high+125.5%-23.3%+262.7%
All-TimeAll-Timeat high>+9999.0%-23.3%>+9999.0%

LSTR Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$434.42M(+1.9%)
Jun 2025
-
$426.17M(-10.0%)
Mar 2025
-
$473.44M(-16.4%)
Dec 2024
$566.64M(+4.8%)
$566.64M(+6.7%)
Sep 2024
-
$531.28M(+5.4%)
Jun 2024
-
$504.02M(-5.0%)
Mar 2024
-
$530.45M(-1.9%)
Dec 2023
$540.70M(+37.4%)
$540.70M(+8.8%)
Sep 2023
-
$496.76M(+18.5%)
Jun 2023
-
$419.10M(+8.0%)
Mar 2023
-
$388.15M(-1.4%)
Dec 2022
$393.54M(+56.6%)
$393.54M(+72.3%)
Sep 2022
-
$228.43M(+90.7%)
Jun 2022
-
$119.77M(-34.1%)
Mar 2022
-
$181.70M(-27.7%)
Dec 2021
$251.30M(-13.6%)
$251.30M(-6.0%)
Sep 2021
-
$267.21M(+11.8%)
Jun 2021
-
$238.96M(-8.4%)
Mar 2021
-
$260.80M(-10.3%)
Dec 2020
$290.73M(-17.5%)
$290.73M(+12.9%)
Sep 2020
-
$257.62M(-8.6%)
Jun 2020
-
$281.75M(+33.6%)
Mar 2020
-
$210.85M(-40.2%)
Dec 2019
$352.42M(+47.0%)
$352.42M(+11.5%)
Sep 2019
-
$316.03M(+10.8%)
Jun 2019
-
$285.35M(-6.3%)
Mar 2019
-
$304.58M(+27.0%)
Dec 2018
$239.79M(-17.7%)
$239.79M(-5.7%)
Sep 2018
-
$254.18M(+34.5%)
Jun 2018
-
$188.96M(-27.2%)
Mar 2018
-
$259.62M(-10.9%)
Dec 2017
$291.34M(+18.7%)
$291.34M(-1.4%)
Sep 2017
-
$295.43M(+8.1%)
Jun 2017
-
$273.27M(-1.5%)
Mar 2017
-
$277.53M(+13.1%)
Dec 2016
$245.46M(+50.3%)
$245.46M(+7.9%)
Sep 2016
-
$227.48M(+5.9%)
Jun 2016
-
$214.90M(-1.2%)
Mar 2016
-
$217.42M(+37.7%)
Dec 2015
$163.34M(-18.7%)
-
Sep 2015
-
$157.85M(+20.2%)
Jun 2015
-
$131.29M(-13.7%)
Mar 2015
-
$152.06M(-24.3%)
Dec 2014
$200.95M(-6.6%)
$200.95M(+12.7%)
Sep 2014
-
$178.25M(+37.4%)
Jun 2014
-
$129.77M(-13.3%)
Mar 2014
-
$149.73M(-30.4%)
Dec 2013
$215.24M(+96.0%)
$215.24M(+62.9%)
Sep 2013
-
$132.12M(+29.5%)
Jun 2013
-
$102.03M(-27.0%)
Mar 2013
-
$139.76M(+27.3%)
Dec 2012
$109.81M(+0.9%)
$109.81M(-7.0%)
Sep 2012
-
$118.07M(+16.9%)
Jun 2012
-
$101.00M(+18.5%)
Mar 2012
-
$85.20M(-21.7%)
Dec 2011
$108.84M(+60.1%)
$108.84M(+11.5%)
Sep 2011
-
$97.59M(+39.3%)
Jun 2011
-
$70.03M(-7.8%)
Mar 2011
-
$75.99M(+11.8%)
Dec 2010
$67.97M
$67.97M(-14.3%)
Sep 2010
-
$79.32M(+1.4%)
Jun 2010
-
$78.24M(-26.8%)
DateAnnualQuarterly
Mar 2010
-
$106.88M(-2.9%)
Dec 2009
$110.04M(-10.1%)
$110.04M(+18.7%)
Sep 2009
-
$92.70M(-20.0%)
Jun 2009
-
$115.88M(-24.9%)
Mar 2009
-
$154.24M(+26.0%)
Dec 2008
$122.38M(+46.3%)
$122.38M(+18.4%)
Sep 2008
-
$103.33M(+0.5%)
Jun 2008
-
$102.81M(-2.1%)
Mar 2008
-
$105.03M(+25.5%)
Dec 2007
$83.67M(-26.0%)
$83.67M(+4.6%)
Sep 2007
-
$80.00M(+4.0%)
Jun 2007
-
$76.90M(-21.9%)
Mar 2007
-
$98.48M(-12.9%)
Dec 2006
$113.04M(+125.7%)
$113.04M(+8.7%)
Sep 2006
-
$103.98M(+1.4%)
Jun 2006
-
$102.51M(+46.7%)
Mar 2006
-
$69.90M(+39.5%)
Dec 2005
$50.09M(-40.1%)
$50.09M(-62.8%)
Sep 2005
-
$134.62M(+53.2%)
Jun 2005
-
$87.88M(-7.3%)
Mar 2005
-
$94.80M(+13.4%)
Dec 2004
$83.63M(+13.7%)
$83.63M(-17.2%)
Sep 2004
-
$101.04M(+29.9%)
Mar 2004
-
$77.79M(+5.8%)
Dec 2003
$73.53M(+7.2%)
$73.53M(+15.4%)
Sep 2003
-
$63.70M(-6.1%)
Jun 2003
-
$67.86M(-4.2%)
Mar 2003
-
$70.86M(+3.3%)
Dec 2002
$68.58M(+34.8%)
$68.58M(+2.1%)
Sep 2002
-
$67.15M(+36.5%)
Jun 2002
-
$49.18M(-19.6%)
Mar 2002
-
$61.15M(+20.2%)
Dec 2001
$50.87M(+47.8%)
$50.87M(+33.6%)
Sep 2001
-
$38.08M(+23.4%)
Jun 2001
-
$30.86M(-0.0%)
Mar 2001
-
$30.86M(-10.4%)
Dec 2000
$34.43M(+39.3%)
$34.43M(+39.3%)
Dec 1999
$24.72M(-7.3%)
$24.72M(-17.8%)
Sep 1999
-
$30.07M(-1.8%)
Jun 1999
-
$30.61M(+14.7%)
Dec 1998
$26.68M(+27.0%)
$26.68M(+14.8%)
Jun 1998
-
$23.25M(+62.1%)
Mar 1998
-
$14.34M(-20.3%)
Dec 1997
$21.01M(+401.7%)
$17.99M(+48.7%)
Sep 1997
-
$12.10M(+236.1%)
Jun 1997
-
$3.60M(-55.0%)
Mar 1997
-
$8.00M(+91.1%)
Dec 1996
$4.19M(+22.6%)
$4.19M(-16.3%)
Sep 1996
-
$5.00M(+42.9%)
Jun 1996
-
$3.50M(-23.9%)
Mar 1996
-
$4.60M(+34.7%)
Dec 1995
$3.42M(-80.8%)
$3.42M(-53.2%)
Sep 1995
-
$7.30M(+28.1%)
Jun 1995
-
$5.70M(+235.3%)
Mar 1995
-
$1.70M(-90.4%)
Dec 1994
$17.75M(+17.4%)
$17.80M(-22.6%)
Sep 1994
-
$23.00M(+98.3%)
Jun 1994
-
$11.60M(-7.9%)
Mar 1994
-
$12.60M(-17.1%)
Dec 1993
$15.12M
$15.20M(+97.4%)
Sep 1993
-
$7.70M(+220.8%)
Jun 1993
-
$2.40M(-93.7%)
Mar 1993
-
$37.90M

FAQ

  • What is Landstar System, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Landstar System, Inc.?
  • What is Landstar System, Inc. annual cash & cash equivalents year-on-year change?
  • What is Landstar System, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Landstar System, Inc.?
  • What is Landstar System, Inc. quarterly cash & cash equivalents year-on-year change?

What is Landstar System, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of LSTR is $566.64M

What is the all-time high annual cash & cash equivalents for Landstar System, Inc.?

Landstar System, Inc. all-time high annual cash & cash equivalents is $566.64M

What is Landstar System, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, LSTR annual cash & cash equivalents has changed by +$25.93M (+4.80%)

What is Landstar System, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LSTR is $434.42M

What is the all-time high quarterly cash & cash equivalents for Landstar System, Inc.?

Landstar System, Inc. all-time high quarterly cash & cash equivalents is $566.64M

What is Landstar System, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, LSTR quarterly cash & cash equivalents has changed by -$96.86M (-18.23%)
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