Southwest Airlines (LUV) Short-term Investments (2009 - 2025)

Southwest Airlines (LUV) has 17 years of Short-term Investments data on file, last reported at $116.0 million in Q3 2025.

• Quarterly Short-term Investments fell 86.8% year-over-year to $116.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $116.0 million (down 86.8% YoY) and the FY2024 annual result came in at $1.2 billion, down 44.37% from the prior year.
• Short-term Investments slipped to $116.0 million in Q3 2025, from $364.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $3.3 billion in Q1 2023 to a low of $116.0 million in Q3 2025.
• A 5-year average of $2.1 billion and a median of $2.4 billion in 2021 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2021 — Short-term Investments jumped 48.1% — and 2025, when it tumbled 94.5%.
• Tracing LUV's Short-term Investments over 5 years: stood at $3.0 billion in 2021, then declined by 7.41% to $2.8 billion in 2022, then declined by 21.93% to $2.2 billion in 2023, then sank by 44.37% to $1.2 billion in 2024, then slumped by 90.46% to $116.0 million in 2025.
• The last three Short-term Investments figures came in at $116.0 million (Q3 2025), $364.0 million (Q2 2025), and $118.0 million (Q1 2025), per Business Quant data.