KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Southwest Airlines (LUV) Short-term Investments (2016 - 2025)

Historic Short-term Investments for Southwest Airlines (LUV) over the last 17 years, with Q3 2025 value amounting to $116.0 million.

  • Southwest Airlines' Short-term Investments fell 8680.32% to $116.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $116.0 million, marking a year-over-year decrease of 8680.32%. This contributed to the annual value of $1.2 billion for FY2024, which is 4437.33% down from last year.
  • Latest data reveals that Southwest Airlines reported Short-term Investments of $116.0 million as of Q3 2025, which was down 8680.32% from $364.0 million recorded in Q2 2025.
  • Southwest Airlines' 5-year Short-term Investments high stood at $3.3 billion for Q1 2023, and its period low was $116.0 million during Q3 2025.
  • Over the past 5 years, Southwest Airlines' median Short-term Investments value was $2.4 billion (recorded in 2021), while the average stood at $2.1 billion.
  • As far as peak fluctuations go, Southwest Airlines' Short-term Investments soared by 4809.97% in 2021, and later tumbled by 9449.88% in 2025.
  • Quarter analysis of 5 years shows Southwest Airlines' Short-term Investments stood at $3.0 billion in 2021, then dropped by 7.41% to $2.8 billion in 2022, then decreased by 21.93% to $2.2 billion in 2023, then tumbled by 44.37% to $1.2 billion in 2024, then crashed by 90.46% to $116.0 million in 2025.
  • Its Short-term Investments was $116.0 million in Q3 2025, compared to $364.0 million in Q2 2025 and $118.0 million in Q1 2025.