Annual Cash & Cash Equivalents
$566.64M$25.93M+4.80%
Summary
- Current Value
- As of today, LSTR annual cash & cash equivalents is $566.64M, up +4.80% on
- Historical Performance
- LSTR annual cash & cash equivalents is up +125.48% over the past 3 years, and up +60.79% over the past 5 years
- All-Time High Comparison
- LSTR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LSTR annual cash & cash equivalents is +43.99% above its 3-year low of $393.54M reached on an earlier date
- Sector Comparison
- LSTR annual cash & cash equivalents is higher than 84.81% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $566.64M | +4.8% | +125.5% | +60.8% | +414.9% | |
| Quarterly Cash & Cash Equivalents | $434.42M | -18.2% | +90.2% | +68.6% | +447.7% | |
| Price | $155.70 | -7.3% | -9.3% | +7.8% | +277.9% | |
| Annual Current Assets | $1.32B | -2.4% | -13.3% | +32.3% | +209.4% | |
| Annual Total Liabilities | $840.87M | +2.8% | -28.9% | +19.1% | +120.9% | |
| Annual Working Capital | $646.71M | -4.5% | +26.1% | +45.3% | +285.0% | |
| Annual Net Income | $195.95M | -25.9% | -48.6% | -13.9% | +180.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $566.64M | at high | |
| 5Y | $566.64M | at high | |
| All | $566.64M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $393.54M | N/A | +44.0% |
| 5Y | $251.30M | +125.5% | |
| All | $3.42M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LSTR?
As of today, LSTR annual cash & cash equivalents is $566.64M
What is 1-year change in LSTR annual cash & cash equivalents?
LSTR annual cash & cash equivalents is up +4.80% year-over-year
What is 3-year change in LSTR annual cash & cash equivalents?
LSTR annual cash & cash equivalents is up +125.48% over the past 3 years
How far is LSTR annual cash & cash equivalents from its all-time high?
LSTR annual cash & cash equivalents is currently at its all-time high
How does LSTR annual cash & cash equivalents rank versus sector peers?
LSTR annual cash & cash equivalents is higher than 84.81% of companies in Industrials sector
When is LSTR next annual earnings release?
The next annual earnings release for LSTR is on
Quarterly Cash & Cash Equivalents
$434.42M$8.25M+1.93%
Summary
- Current Value
- As of today, LSTR quarterly cash & cash equivalents is $434.42M, up +1.93% on
- Historical Performance
- LSTR quarterly cash & cash equivalents is down -18.23% year-over-year, and up +90.17% over the past 3 years
- All-Time High Comparison
- LSTR quarterly cash & cash equivalents is currently -23.33% below its historical high of $566.64M set on
- 3-Year Low Comparison
- LSTR quarterly cash & cash equivalents is +11.92% above its 3-year low of $388.16M reached on
- Sector Comparison
- LSTR quarterly cash & cash equivalents is higher than 79.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $434.42M | +1.9% | -18.2% | +90.2% | +68.6% | |
| Annual Cash & Cash Equivalents | $566.64M | – | +4.8% | +125.5% | +60.8% | |
| Price | $155.70 | +20.5% | -7.3% | -9.3% | +7.8% | |
| Quarterly Current Assets | $1.25B | +0.6% | -5.0% | -16.1% | +29.1% | |
| Quarterly Total Liabilities | $773.49M | -0.6% | +4.3% | -30.6% | +12.7% | |
| Quarterly Working Capital | $626.03M | +1.3% | -12.9% | +15.2% | +48.9% | |
| Quarterly Net Income | $19.36M | -53.8% | -61.3% | -80.7% | -68.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $566.64M | N/A | -23.3% |
| 3Y | $566.64M | -23.3% | |
| 5Y | $566.64M | -23.3% | |
| All | $566.64M | -23.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $426.17M | +1.9% | |
| 3Y | $388.16M | +11.9% | |
| 5Y | $119.77M | +262.7% | |
| All | $1.70M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LSTR?
As of today, LSTR quarterly cash & cash equivalents is $434.42M
What is LSTR quarterly cash & cash equivalents most recent change?
LSTR quarterly cash & cash equivalents was up +1.93% on September 27, 2025
What is 1-year change in LSTR quarterly cash & cash equivalents?
LSTR quarterly cash & cash equivalents is down -18.23% year-over-year
How far is LSTR quarterly cash & cash equivalents from its all-time high?
LSTR quarterly cash & cash equivalents is currently -23.33% below its historical high of $566.64M set on December 31, 2024
How does LSTR quarterly cash & cash equivalents rank versus sector peers?
LSTR quarterly cash & cash equivalents is higher than 79.05% of companies in Industrials sector
When is LSTR next earnings release?
The next earnings release for LSTR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LSTR Official Website www.landstar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/853816/000119312525253766/0001193125-25-253766-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/853816/000119312525033543/0001193125-25-033543-index.htm
- LSTR Profile on Yahoo Finance finance.yahoo.com/quote/LSTR
- LSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lstr