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Southwest Airlines (LUV) Cash & Equivalents (2016 - 2025)

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

  • Southwest Airlines' Cash & Equivalents fell 5697.16% 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 5697.16%. This contributed to the annual value of $3.2 billion for FY2025, which is 5697.16% down from last year.
  • Per Southwest Airlines' latest filing, its Cash & Equivalents stood at $3.2 billion for Q4 2025, which was down 5697.16% from $2.9 billion recorded in Q3 2025.
  • Southwest Airlines' Cash & Equivalents' 5-year high stood at $14.1 billion during Q2 2021, with a 5-year trough of $2.9 billion in Q3 2025.
  • Over the past 5 years, Southwest Airlines' median Cash & Equivalents value was $9.2 billion (recorded in 2023), while the average stood at $9.2 billion.
  • Per our database at Business Quant, Southwest Airlines' Cash & Equivalents soared by 20383.25% in 2021 and then plummeted by 6587.09% in 2025.
  • Quarter analysis of 5 years shows Southwest Airlines' Cash & Equivalents stood at $12.5 billion in 2021, then dropped by 23.94% to $9.5 billion in 2022, then decreased by 2.15% to $9.3 billion in 2023, then dropped by 19.15% to $7.5 billion in 2024, then crashed by 56.97% to $3.2 billion in 2025.
  • Its last three reported values are $3.2 billion in Q4 2025, $2.9 billion for Q3 2025, and $3.5 billion during Q2 2025.