Southwest Airlines · Cash & Short-Term Investments

Latest reported$3.23Bperiod endingDec 31, 2025

LUV FY Cash & Short-Term Investments ($69.30M → $3.23B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

LUV cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Southwest Airlines Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	3,231,000,000
Dec 31, 2024	8,725,000,000
Dec 31, 2023	11,474,000,000
Dec 31, 2022	12,292,000,000
Dec 31, 2021	15,504,000,000
Dec 31, 2020	13,334,000,000
Dec 31, 2019	4,072,000,000
Dec 31, 2018	3,689,000,000
Dec 31, 2017	3,273,000,000
Dec 31, 2016	3,305,000,000
Dec 31, 2015	3,051,000,000
Dec 31, 2014	2,988,000,000
Dec 31, 2013	3,152,000,000
Dec 31, 2012	2,970,000,000
Dec 31, 2011	3,144,000,000
Dec 31, 2010	3,538,000,000
Dec 31, 2009	2,593,000,000
Dec 31, 2008	1,803,000,000
Dec 31, 2007	2,779,000,000
Dec 31, 2006	1,759,000,000
Dec 31, 2005	2,531,000,000
Dec 31, 2004	1,305,000,000
Dec 31, 2003	1,865,000,000
Dec 31, 2002	1,815,352,000
Dec 31, 2001	2,279,861,000
Dec 31, 2000	522,995,000
Dec 31, 1999	418,819,000
Dec 31, 1998	378,511,000
Dec 31, 1997	623,343,000
Dec 31, 1996	581,841,000
Dec 31, 1995	317,363,000
Dec 31, 1994	174,538,000
Dec 31, 1993	295,600,000
Dec 31, 1992	411,000,000
Dec 31, 1991	260,900,000
Dec 31, 1990	87,500,000
Dec 31, 1989	146,400,000
Dec 31, 1988	210,000,000
Dec 31, 1987	142,700,000
Dec 31, 1986	74,900,000
Dec 31, 1985	69,300,000