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Southwest Airlines (LUV)

Short-Term Investments

$400.00M

Quarterly · Period ending: Jun 30, 2026 · USD

LUV Short-Term Investments

Latest reported$400.00Mperiod endingDec 31, 2025

Latest reported$400.00Mperiod endingDec 31, 2025

LUV FY Short-Term Investments ($0.00 → $400.00M)

Annual short-term investments

High-resolution chart · PNG

LUV short-term investments history

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

Southwest Airlines Short-Term Investments — Annual fiscal periods (USD)
Period ending	Short-Term Investments (USD)
Dec 31, 2025	400,000,000
Dec 31, 2024	1,216,000,000
Dec 31, 2023	2,186,000,000
Dec 31, 2022	2,800,000,000
Dec 31, 2021	3,024,000,000
Dec 31, 2020	2,271,000,000
Dec 31, 2019	1,524,000,000
Dec 31, 2018	1,835,000,000
Dec 31, 2017	1,778,000,000
Dec 31, 2016	1,625,000,000
Dec 31, 2015	1,468,000,000
Dec 31, 2014	1,706,000,000
Dec 31, 2013	1,797,000,000
Dec 31, 2012	1,857,000,000
Dec 31, 2011	2,315,000,000
Dec 31, 2010	2,277,000,000
Dec 31, 2009	1,479,000,000
Dec 31, 2008	435,000,000
Dec 31, 2007	566,000,000
Dec 31, 2006	369,000,000
Dec 31, 2005	251,000,000
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0
Dec 31, 1985	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.