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

Southwest Airlines (LUV) has disclosed Cash & Current Investments for 17 consecutive years, with $3.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 62.97% year-over-year to $3.2 billion, compared with a TTM value of $3.2 billion through Dec 2025, down 62.97%, and an annual FY2025 reading of $3.2 billion, down 62.97% over the prior year.
  • Cash & Current Investments was $3.2 billion for Q4 2025 at Southwest Airlines, up from $3.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $16.9 billion in Q2 2021 and bottomed at $3.0 billion in Q3 2025.
  • Average Cash & Current Investments over 5 years is $11.2 billion, with a median of $11.7 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 158.76% in 2021, then plummeted 67.83% in 2025.
  • Year by year, Cash & Current Investments stood at $15.5 billion in 2021, then decreased 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 crashed by 62.97% to $3.2 billion in 2025.
  • Business Quant data shows Cash & Current Investments for LUV at $3.2 billion in Q4 2025, $3.0 billion in Q3 2025, and $3.8 billion in Q2 2025.