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Southwest Airlines (LUV) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Southwest Airlines (LUV) over the last 17 years, with Q4 2025 value amounting to $3.2 billion.

  • Southwest Airlines' Cash & Current Investments fell 6296.85% to $3.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.2 billion, marking a year-over-year decrease of 6296.85%. This contributed to the annual value of $3.2 billion for FY2025, which is 6296.85% down from last year.
  • Latest data reveals that Southwest Airlines reported Cash & Current Investments of $3.2 billion as of Q4 2025, which was down 6296.85% from $3.0 billion recorded in Q3 2025.
  • Southwest Airlines' 5-year Cash & Current Investments high stood at $16.9 billion for Q2 2021, and its period low was $3.0 billion during Q3 2025.
  • Its 5-year average for Cash & Current Investments is $11.2 billion, with a median of $11.7 billion in 2023.
  • In the last 5 years, Southwest Airlines' Cash & Current Investments surged by 15875.56% in 2021 and then plummeted by 6783.2% in 2025.
  • Over the past 5 years, Southwest Airlines' Cash & Current Investments (Quarter) stood at $15.5 billion in 2021, then fell by 20.72% to $12.3 billion in 2022, then dropped by 6.65% to $11.5 billion in 2023, then dropped by 23.96% to $8.7 billion in 2024, then plummeted by 62.97% to $3.2 billion in 2025.
  • Its Cash & Current Investments was $3.2 billion in Q4 2025, compared to $3.0 billion in Q3 2025 and $3.8 billion in Q2 2025.