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

Southwest Airlines (LUV) has reported Cash & Current Investments for 18 consecutive years, with $3.8 billion the latest figure, recorded 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 advanced to $3.8 billion in Q2 2026 per LUV's latest filing, from $3.3 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for LUV reached as high as $16.4 billion in Q2 2022 and fell as low as $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 rose 9.7% — and 2025, when it tumbled 67.83%.
• Year by year, Cash & Current Investments stood at $12.3 billion in 2022, then decreased by 6.65% to $11.5 billion in 2023, then declined by 23.96% to $8.7 billion in 2024, then slumped by 62.97% to $3.2 billion in 2025, then increased by 17.33% to $3.8 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.8 billion, $3.3 billion, and $3.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.