Other
Short-term investments sold
Southwest Airlines Short-term investments sold decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $1.15B to $0.00. Over 4 years (FY 2021 to FY 2025), Short-term investments sold shows a downward trend with a -24.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Higher proceeds indicate a conversion of liquid assets into cash, often used to fund operations or capital projects.
Detailed definition
This represents the cash inflows received from the sale or maturity of short-term financial investments. It indicates th...
Peer comparison
Standard treasury management metric; reflects the liquidity profile of the company's investment portfolio.
Metric ID:
other_proceeds_from_sale_of_short_term_investmentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.28B | $1.25B | $1.32B | $1.30B | $980.00M | $1.70B | $1.81B | $1.68B | $1.83B | $2.41B | $1.68B | $1.72B | $1.82B | $1.62B | $835.00M | $1.15B | $72.00M | $350.00M | $116.00M | $0.00 |
| QoQ Change | — | -2.0% | +5.8% | -1.8% | -24.6% | +73.7% | +6.3% | -7.2% | +8.9% | +31.6% | -30.3% | +2.6% | +5.8% | -10.9% | -48.5% | +38.2% | -93.8% | +386.1% | -66.9% | -100.0% |
| YoY Change | — | — | — | — | -23.3% | +36.1% | +36.7% | +29.2% | +86.5% | +41.4% | -7.3% | +2.4% | -0.4% | -32.6% | -50.2% | -32.9% | -96.0% | -78.4% | -86.1% | -100.0% |
Range$0.00 – $2.41B
CAGR-100.0%
Avg YoY Growth-17.2%
Median YoY Growth-15.3%
Current Streak2 quarters decline
Short-term investments sold at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's short-term investments sold?
- Southwest Airlines (LUV) reported short-term investments sold of $0.00 in Q1 2026.
- How has Southwest Airlines's short-term investments sold changed year-over-year?
- Southwest Airlines's short-term investments sold decreased by 100.0% year-over-year, from $1.15B to $0.00.
- What is the long-term trend for Southwest Airlines's short-term investments sold?
- Over 4 years (2021 to 2025), Southwest Airlines's short-term investments sold has grown at a -24.0% compound annual growth rate (CAGR), from $5.07B to $1.69B.
- What does short-term investments sold mean?
- Cash received from selling or maturing short-term investments.