Southwest Airlines Co (LUV)
29.39
+0.33
(+1.14%)
USD |
NYSE |
Apr 19, 16:00
29.30
-0.09
(-0.31%)
After-Hours: 20:00
Southwest Airlines Cash and Short Term Investments (Quarterly): 11.47B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.47B |
| September 30, 2023 | 11.73B |
| June 30, 2023 | 12.18B |
| March 31, 2023 | 11.67B |
| December 31, 2022 | 12.29B |
| September 30, 2022 | 13.67B |
| June 30, 2022 | 16.43B |
| March 31, 2022 | 15.74B |
| December 31, 2021 | 15.50B |
| September 30, 2021 | 16.00B |
| June 30, 2021 | 16.88B |
| March 31, 2021 | 14.35B |
| December 31, 2020 | 13.33B |
| September 30, 2020 | 14.56B |
| June 30, 2020 | 14.46B |
| March 31, 2020 | 5.545B |
| December 31, 2019 | 4.072B |
| September 30, 2019 | 4.016B |
| June 30, 2019 | 3.986B |
| March 31, 2019 | 3.861B |
| December 31, 2018 | 3.689B |
| September 30, 2018 | 3.82B |
| June 30, 2018 | 3.686B |
| March 31, 2018 | 3.243B |
| December 31, 2017 | 3.273B |
| Date | Value |
|---|---|
| September 30, 2017 | 3.04B |
| June 30, 2017 | 3.152B |
| March 31, 2017 | 3.482B |
| December 31, 2016 | 3.305B |
| September 30, 2016 | 3.446B |
| June 30, 2016 | 3.415B |
| March 31, 2016 | 3.582B |
| December 31, 2015 | 3.051B |
| September 30, 2015 | 3.096B |
| June 30, 2015 | 3.132B |
| March 31, 2015 | 3.438B |
| December 31, 2014 | 2.988B |
| September 30, 2014 | 3.56B |
| June 30, 2014 | 3.994B |
| March 31, 2014 | 3.498B |
| December 31, 2013 | 3.152B |
| September 30, 2013 | 3.328B |
| June 30, 2013 | 3.393B |
| March 31, 2013 | 3.135B |
| December 31, 2012 | 2.97B |
| September 30, 2012 | 3.235B |
| June 30, 2012 | 3.256B |
| March 31, 2012 | 3.784B |
| December 31, 2011 | 3.144B |
| September 30, 2011 | 3.656B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
3.986B
Minimum
Jun 2019
16.88B
Maximum
Jun 2021
11.99B
Average
13.33B
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Alaska Air Group Inc | 1.791B |
| JetBlue Airways Corp | 1.567B |
| American Airlines Group Inc | 7.578B |
| United Airlines Holdings Inc | 13.99B |
| Frontier Group Holdings Inc | 609.00M |