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Landstar System LSTR Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Landstar System in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
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 short-term investments?
- Landstar System (LSTR) reported short-term investments of $53.35M in Q2 2026.
- How has Landstar System's short-term investments changed year-over-year?
- Landstar System's short-term investments decreased by 20.3% year-over-year, from $66.94M to $53.35M.
- What is the long-term trend for Landstar System's short-term investments?
- Over 5 years (2020 to 2025), Landstar System's short-term investments has grown at a 6.1% compound annual growth rate (CAGR), from $41.38M to $55.53M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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