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LUV

Southwest Airlines Co.

Stock

$42.47+0.63 (+1.51%)Close Oct 2, 2026

Cash and short-term investments, 2025
$3.2B
YoY, 2025
−63.0%
5-year CAGR
−24.7%
10-year CAGR
+0.6%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$3.2B−63.0%
2024$8.7B−24.0%
2023$11.5B−6.7%
2022$12.3B−20.7%
2021$15.5B+16.3%
2020$13.3B+227.5%
2019$4.1B+10.4%
2018$3.7B+12.7%
2017$3.3B−1.0%
2016$3.3B+8.3%
2015$3.1B+2.1%
2014$3.0B−5.2%
2013$3.2B+6.1%
2012$3.0B−5.5%
2011$3.1B−11.1%
2010$3.5B+36.4%
2009$2.6B+43.8%
2008$1.8B−18.5%
2007$2.2B—