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

Southwest Airlines (LUV) has disclosed Cash & Equivalents for 17 consecutive years, with $3.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 56.97% year-over-year to $3.2 billion, compared with a TTM value of $3.2 billion through Dec 2025, down 56.97%, and an annual FY2025 reading of $3.2 billion, down 56.97% over the prior year.
  • Cash & Equivalents was $3.2 billion for Q4 2025 at Southwest Airlines, up from $2.9 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $14.1 billion in Q2 2021 and bottomed at $2.9 billion in Q3 2025.
  • Average Cash & Equivalents over 5 years is $9.2 billion, with a median of $9.2 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 203.83% in 2021, then crashed 65.87% in 2025.
  • Year by year, Cash & Equivalents stood at $12.5 billion in 2021, then fell 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.
  • Business Quant data shows Cash & Equivalents for LUV at $3.2 billion in Q4 2025, $2.9 billion in Q3 2025, and $3.5 billion in Q2 2025.