Southwest Airlines (LUV) Cash & Equivalents (2009 - 2026)

Southwest Airlines (LUV) has 18 years of Cash & Equivalents data on file, last reported at $3.8 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 9.09% year-over-year to $3.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.8 billion (up 9.09% YoY) and the FY2025 annual result came in at $3.2 billion, down 56.97% from the prior year.
• Cash & Equivalents improved to $3.8 billion in Q2 2026, from $3.3 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $13.2 billion in Q2 2022 to a low of $2.9 billion in Q3 2025.
• A 5-year average of $7.8 billion and a median of $8.4 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents rose 9.41% — and 2025, when it tumbled 65.87%.
• Tracing LUV's Cash & Equivalents over 5 years: stood at $9.5 billion in 2022, then fell by 2.15% to $9.3 billion in 2023, then declined by 19.15% to $7.5 billion in 2024, then sank by 56.97% to $3.2 billion in 2025, then advanced by 17.33% to $3.8 billion in 2026.
• The last three Cash & Equivalents figures came in at $3.8 billion (Q2 2026), $3.3 billion (Q1 2026), and $3.2 billion (Q4 2025), per Business Quant data.