Southwest Airlines Co. (LUV)
38.48
-1.16
(-2.93%)
USD |
NYSE |
Aug 31, 16:00
38.66
+0.18
(+0.45%)
After-Hours: 20:00
Southwest Airlines Cash and Short Term Investments (Quarterly) : 3.791B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.791B |
| March 31, 2026 | 3.328B |
| December 31, 2025 | 3.231B |
| September 30, 2025 | 3.018B |
| June 30, 2025 | 3.839B |
| March 31, 2025 | 8.252B |
| December 31, 2024 | 8.725B |
| September 30, 2024 | 9.382B |
| June 30, 2024 | 10.00B |
| March 31, 2024 | 10.51B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Allegiant Travel Co. | 1.090B |
| Alaska Air Group, Inc. | 2.695B |
| Delta Air Lines, Inc. | 4.751B |
| JetBlue Airways Corp. | 2.032B |
| American Airlines Group, Inc. | 8.479B |