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.

• 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.
• Across five years, Short-term Investments topped out at $3.3 billion in Q1 2023 and bottomed at $116.0 million in Q3 2025.
• The 5-year median for Short-term Investments is $2.4 billion (2021), against an average of $2.1 billion.
• The widest annual swing landed in 2021, when Short-term Investments jumped 48.1%; it then sank 94.5% in 2025.
• A 5-year view of Short-term Investments shows it stood at $3.0 billion in 2021, then fell by 7.41% to $2.8 billion in 2022, then fell by 21.93% to $2.2 billion in 2023, then plunged by 44.37% to $1.2 billion in 2024, then sank 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.

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