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

Southwest Airlines (LUV) has reported Cash & Equivalents for 18 consecutive years, with $3.8 billion the latest figure, recorded 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 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 & Equivalents for LUV reached as high as $13.2 billion in Q2 2022 and fell as low as $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 gained 9.41% — and 2025, when it slumped 65.87%.
• Year by year, Cash & Equivalents stood at $9.5 billion in 2022, then slipped by 2.15% to $9.3 billion in 2023, then decreased by 19.15% to $7.5 billion in 2024, then slumped by 56.97% to $3.2 billion in 2025, then increased by 17.33% to $3.8 billion in 2026.
• According to Business Quant data, Cash & Equivalents 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.