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

Southwest Airlines (LUV) has 18 years of Cash & Equivalents data on file, last reported at $3.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 59.09% year-over-year to $3.3 billion; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (down 59.09% YoY), and the FY2025 full-year result was $3.2 billion, down 56.97% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $3.3 billion, up from $3.2 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $13.2 billion in Q2 2022 and bottomed at $2.9 billion in Q3 2025.
• The 5-year median for Cash & Equivalents is $8.4 billion (2024), against an average of $8.0 billion.
• The widest annual swing landed in 2022, when Cash & Equivalents rose 9.41%; it then sank 65.87% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $9.5 billion in 2022, then retreated by 2.15% to $9.3 billion in 2023, then fell by 19.15% to $7.5 billion in 2024, then plunged by 56.97% to $3.2 billion in 2025, then advanced by 3.0% to $3.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $3.3 billion (Q1 2026), $3.2 billion (Q4 2025), and $2.9 billion (Q3 2025), per Business Quant data.

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