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Landstar System LSTR Cash & Equivalents
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Where this comes from
Reported directly by Landstar System in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Landstar System’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 12:54 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322966
| Line item | June 27, 2026 | December 27, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $294,350 | $396,694 |
| Short-term investments | 53,352 | 55,531 |
| Trade accounts receivable, less allowance of $9,135 and $12,490 | 866,879 | 670,137 |
| Other receivables, including advances to independent contractors, less allowance of $14,727 and $18,759 | 47,306 | 52,784 |
| Assets held for sale | — | 12,231 |
| Other current assets | 59,159 | 28,949 |
Item 1. Financial Statements
FAQ
- What is Landstar System's cash & equivalents?
- Landstar System (LSTR) reported cash & equivalents of $294.35M in Q2 2026.
- How has Landstar System's cash & equivalents changed year-over-year?
- Landstar System's cash & equivalents decreased by 18.1% year-over-year, from $359.24M to $294.35M.
- What is the long-term trend for Landstar System's cash & equivalents?
- Over 5 years (2020 to 2025), Landstar System's cash & equivalents has grown at a 9.7% compound annual growth rate (CAGR), from $249.35M to $396.69M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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