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Southwest Airlines (LUV) Cash & Current Investments (2016 - 2026)

Southwest Airlines has reported Cash & Current Investments over the past 18 years, most recently at $3.3 billion for Q1 2026.

  • Quarterly Cash & Current Investments fell 59.67% to $3.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.3 billion through Mar 2026, down 59.67% year-over-year, with the annual reading at $3.2 billion for FY2025, 62.97% down from the prior year.
  • Cash & Current Investments was $3.3 billion for Q1 2026 at Southwest Airlines, up from $3.2 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $16.4 billion in Q2 2022 and troughed at $3.0 billion in Q3 2025.
  • The 5-year median for Cash & Current Investments is $10.5 billion (2024), against an average of $9.7 billion.
  • Biggest five-year swings in Cash & Current Investments: rose 9.7% in 2022 and later plummeted 67.83% in 2025.
  • Tracing LUV's Cash & Current Investments over 5 years: stood at $12.3 billion in 2022, then fell by 6.65% to $11.5 billion in 2023, then fell by 23.96% to $8.7 billion in 2024, then tumbled by 62.97% to $3.2 billion in 2025, then increased by 3.0% to $3.3 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $3.3 billion, $3.2 billion, and $3.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.