Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Southwest Airlines Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation increased by 116.9% to $97M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 84.5%, from $625M to $97M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2018
Last reportedQ1 2026Apr 23, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.15B | -$1.14B | $618M | $136M | -$2.79B | -$951M | -$1.13B | $799M | $339M | -$209M | -$921M | -$225M | $361M | $625M | -$4.66B | -$573M | $97M |
| QoQ Change | — | -153.1% | +154.0% | -78.0% | <-999% | +65.9% | -19.1% | +170.5% | -57.6% | -161.7% | -340.7% | +75.6% | +260.4% | +73.1% | -845.4% | +87.7% | +116.9% |
| YoY Change | — | — | — | -93.7% | -144.0% | — | -283.3% | +487.5% | +112.1% | +78.0% | +18.7% | -128.2% | +6.5% | +167.9% | <-999% | -258.7% | -84.5% |
Range-$4.66B – $2.15B
CAGR-53.9%
Avg YoY Growth-160.9%
Median YoY Growth-84.5%
Current Streak2 quarters growth
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Southwest Airlines (LUV) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $97M in Q1 2026.
- How has Southwest Airlines's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Southwest Airlines's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 84.5% year-over-year, from $625M to $97M.