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

Southwest Airlines has reported Cash & Current Investments for 18 years, with the latest figure at $3.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 59.67% year-over-year to $3.3 billion; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (down 59.67% YoY), and the FY2025 full-year result was $3.2 billion, down 62.97% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $3.3 billion, up from $3.2 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $16.4 billion in Q2 2022, with the low at $3.0 billion in Q3 2025.
• Historically, Cash & Current Investments has averaged $9.7 billion across 5 years, with a median of $10.5 billion in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments increased 9.7% — and 2025, when it plunged 67.83%.
• Southwest Airlines' Cash & Current Investments 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 gained by 3.0% to $3.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $3.3 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.0 billion (Q3 2025), per Business Quant data.