Southwest Airlines LUV Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Southwest Airlines in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Southwest Airlines’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
Ask your AI about Southwest Airlines's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Southwest Airlines's cash & equivalents?
- Southwest Airlines (LUV) reported cash & equivalents of $3.33B in Q1 2026.
- How has Southwest Airlines's cash & equivalents changed year-over-year?
- Southwest Airlines's cash & equivalents decreased by 59.1% year-over-year, from $8.13B to $3.33B.
- What is the long-term trend for Southwest Airlines's cash & equivalents?
- Over 5 years (2020 to 2025), Southwest Airlines's cash & equivalents has grown at a -21.8% compound annual growth rate (CAGR), from $11.06B to $3.23B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.