Cash Ratio

0.26

Quarterly · Period ending: Sep 30, 2026

LUV Cash Ratio

Latest reported0.26period endingSep 30, 2026

LUV Quarterly Cash Ratio (0.00 → 0.26)

Period values, visible window

High-resolution chart · PNG

LUV cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Southwest Airlines Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0.2638
Jun 30, 2026	0.2556
Mar 31, 2026	0.2305
Dec 31, 2025	0.2592
Sep 30, 2025	0.264
Jun 30, 2025	0.319
Mar 31, 2025	0.5851
Dec 31, 2024	0.6117
Sep 30, 2024	0.6304
Jun 30, 2024	0.5769
Mar 31, 2024	0.6844
Dec 31, 2023	0.7578
Sep 30, 2023	0.7841
Jun 30, 2023	0.7809
Mar 31, 2023	0.7378
Dec 31, 2022	0.9146
Sep 30, 2022	1.0026
Jun 30, 2022	1.13
Mar 31, 2022	1.3008
Dec 31, 2021	1.3619
Sep 30, 2021	1.4209
Jun 30, 2021	1.1321
Mar 31, 2021	1.4631
Dec 31, 2020	1.4739
Sep 30, 2020	1.5516
Jun 30, 2020	1.3194
Mar 31, 2020	0.3847
Dec 31, 2019	0.2846
Sep 30, 2019	0.2883
Jun 30, 2019	0.2841
Mar 31, 2019	0.2687
Dec 31, 2018	0.2345
Sep 30, 2018	0.2683
Jun 30, 2018	0.274
Mar 31, 2018	0.2544
Dec 31, 2017	0.2165
Sep 30, 2017	0.2096
Jun 30, 2017	0.2166
Mar 31, 2017	0.2482
Dec 31, 2016	0.2455
Sep 30, 2016	0.2515
Jun 30, 2016	0.2604
Mar 31, 2016	0.2893
Dec 31, 2015	0.2137
Sep 30, 2015	0.2456
Jun 30, 2015	0.2577
Mar 31, 2015	0.2934
Dec 31, 2014	0.2164
Sep 30, 2014	0.2842
Jun 30, 2014	0.2678
Mar 31, 2014	0.2703
Dec 31, 2013	0.2387
Sep 30, 2013	0.2404
Jun 30, 2013	0.2577
Mar 31, 2013	0.2473
Dec 31, 2012	0.2394
Sep 30, 2012	0.2351
Jun 30, 2012	0.2132
Mar 31, 2012	0.3087
Dec 31, 2011	0.1829
Sep 30, 2011	0.191
Jun 30, 2011	0.2999
Mar 31, 2011	0.4679
Dec 31, 2010	0.3815
Sep 30, 2010	0.3235
Jun 30, 2010	0.2963
Mar 31, 2010	0.3805
Dec 31, 2009	0.4163
Sep 30, 2009	0.2983
Jun 30, 2009	0.3078
Mar 31, 2009	0.3666
Dec 31, 2008	0.4875
Sep 30, 2008	0.4277
Jun 30, 2008	0.5556
Mar 31, 2008	0.5158
Dec 31, 2007	0.4574
Sep 30, 2007	0.2744
Jun 30, 2007	0.3929
Mar 31, 2007	0.4591
Dec 31, 2006	0.4815
Sep 30, 2006	0.4937
Jun 30, 2006	0.5533
Mar 31, 2006	0.5844
Dec 31, 2005	0.5925
Sep 30, 2005	0.7021
Jun 30, 2005	0.7222
Mar 31, 2005	0.6625
Dec 31, 2004	0.6092
Sep 30, 2004	0.78
Jun 30, 2004	0.7657
Mar 31, 2004	0.8363
Dec 31, 2003	1.0824
Sep 30, 2003	1.2939
Jun 30, 2003	1.3293
Mar 31, 2003	1.2203
Dec 31, 2002	1.2661
Sep 30, 2002	1.3501
Jun 30, 2002	1.2553
Mar 31, 2002	1.2124
Dec 31, 2001	1.0182