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.

• For the quarter ending Q2 2026, Cash & Equivalents rose 9.09% year-over-year to $3.8 billion; the trailing twelve-month figure through Jun 2026 stood at $3.8 billion (up 9.09% YoY), and the FY2025 full-year result was $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.
• Across five years, Cash & Equivalents topped out at $13.2 billion in Q2 2022 and bottomed at $2.9 billion in Q3 2025.
• Historically, Cash & Equivalents has averaged $7.8 billion across 5 years, with a median of $8.4 billion in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents gained 9.41% in 2022, then plunged 65.87% in 2025.
• Over 5 years, Cash & Equivalents stood at $9.5 billion in 2022, then decreased by 2.15% to $9.3 billion in 2023, then retreated by 19.15% to $7.5 billion in 2024, then tumbled by 56.97% to $3.2 billion in 2025, then grew 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.