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

Southwest Airlines (LUV) has disclosed Short-term Investments for 17 consecutive years, with $116.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-term Investments fell 86.8% year-over-year to $116.0 million, compared with a TTM value of $116.0 million through Sep 2025, down 86.8%, and an annual FY2024 reading of $1.2 billion, down 44.37% over the prior year.
  • Short-term Investments was $116.0 million for Q3 2025 at Southwest Airlines, 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.
  • Average Short-term Investments over 5 years is $2.1 billion, with a median of $2.4 billion recorded in 2021.
  • The sharpest move saw Short-term Investments surged 48.1% in 2021, then plummeted 94.5% in 2025.
  • Year by year, Short-term Investments stood at $3.0 billion in 2021, then dropped by 7.41% to $2.8 billion in 2022, then dropped by 21.93% to $2.2 billion in 2023, then crashed by 44.37% to $1.2 billion in 2024, then plummeted by 90.46% to $116.0 million in 2025.
  • Business Quant data shows Short-term Investments for LUV at $116.0 million in Q3 2025, $364.0 million in Q2 2025, and $118.0 million in Q1 2025.