Southwest Airlines (LUV) Cash & Current Investments (2009 - 2026)

Southwest Airlines (LUV) has 18 years of Cash & Current Investments data on file, last reported at $3.8 billion in Q2 2026.

• Quarterly Cash & Current Investments fell 1.25% year-over-year to $3.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.8 billion (down 1.25% YoY) and the FY2025 annual result came in at $3.2 billion, down 62.97% from the prior year.
• Cash & Current Investments improved to $3.8 billion in Q2 2026, from $3.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $16.4 billion in Q2 2022 to a low of $3.0 billion in Q3 2025.
• A 5-year average of $9.4 billion and a median of $10.3 billion in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments increased 9.7% — and 2025, when it plunged 67.83%.
• Tracing LUV's Cash & Current Investments over 5 years: stood at $12.3 billion in 2022, then declined by 6.65% to $11.5 billion in 2023, then decreased by 23.96% to $8.7 billion in 2024, then sank by 62.97% to $3.2 billion in 2025, then advanced by 17.33% to $3.8 billion in 2026.
• The last three Cash & Current Investments figures came in at $3.8 billion (Q2 2026), $3.3 billion (Q1 2026), and $3.2 billion (Q4 2025), per Business Quant data.