Landstar System Inc (LSTR)

Cash ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash and cash equivalents	US$ in thousands	375,191	359,237	417,420	515,018	468,830	438,062	467,671	481,043	439,661	360,528	340,987	339,581	177,796	78,220	147,412	215,522	230,564	186,404	219,389	249,354
Short-term investments	US$ in thousands	59,227	66,935	56,016	51,619	62,451	65,959	62,781	59,661	57,099	58,574	47,168	53,955	50,637	41,549	34,292	35,778	36,644	52,560	41,407	41,375
Total current liabilities	US$ in thousands	619,078	619,139	612,314	673,154	592,652	605,718	589,672	675,224	670,065	692,826	741,344	878,135	941,518	977,891	950,252	1,009,980	847,312	720,215	662,665	806,137
Cash ratio		0.70	0.69	0.77	0.84	0.90	0.83	0.90	0.80	0.74	0.60	0.52	0.45	0.24	0.12	0.19	0.25	0.32	0.33	0.39	0.36

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($375,191K + $59,227K) ÷ $619,078K
= 0.70

Peer comparison

Sep 30, 2025

Company name

Symbol

Cash ratio

Landstar System Inc

LSTR

0.70

CH Robinson Worldwide Inc

JB Hunt Transport Services Inc

United Parcel Service Inc