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

Southwest Airlines has reported Short-term Investments for 17 years, with the latest figure at $116.0 million in Q3 2025.

• For the quarter ending Q3 2025, Short-term Investments fell 86.8% year-over-year to $116.0 million; the trailing twelve-month figure through Sep 2025 stood at $116.0 million (down 86.8% YoY), and the FY2024 full-year result was $1.2 billion, down 44.37% from the prior year.
• Short-term Investments for Q3 2025 stood at $116.0 million, down from $364.0 million in the prior quarter.
• The five-year high for Short-term Investments was $3.3 billion in Q1 2023, with the low at $116.0 million in Q3 2025.
• Historically, Short-term Investments has averaged $2.1 billion across 5 years, with a median of $2.4 billion in 2021.
• Annual changes were most pronounced in 2021 — Short-term Investments jumped 48.1% — and 2025, when it tumbled 94.5%.
• Southwest Airlines' Short-term Investments 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.