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Payments to Acquire Short-Term Investments

Year-over-year, this metric declined by 100.0%, from $51M to $0. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Short-Term Investments shows a downward trend with a -46.7% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
Metric ID: other_payments_to_acquire_short_term_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.65B$1.53B$1.32B$925M$1.55B$1.74B$1.38B$2.2B$1.52B$1.62B$1.62B$1.68B$1.53B$636M$1.17B$51M$319M$100M$0$0
QoQ Change-7.6%-13.2%-30.1%+67.0%+12.8%-20.9%+59.8%-30.9%+6.4%+0.2%+3.4%-8.7%-58.5%+83.8%-95.6%+525.5%-68.7%-100.0%
YoY Change-6.4%+14.3%+4.2%+138.3%-1.5%-7.1%+17.7%-23.9%+0.7%-60.7%-28.0%-97.0%-79.2%-84.3%-100.0%-100.0%
Range$0$2.2B
CAGR-100.0%
Avg YoY Growth-25.8%
Median YoY Growth-15.5%
Current Streak3 quarters decline

Frequently Asked Questions

What is Southwest Airlines's payments to acquire short-term investments?
Southwest Airlines (LUV) reported payments to acquire short-term investments of $0 in Q1 2026.
How has Southwest Airlines's payments to acquire short-term investments changed year-over-year?
Southwest Airlines's payments to acquire short-term investments decreased by 100.0% year-over-year, from $51M to $0.
What is the long-term trend for Southwest Airlines's payments to acquire short-term investments?
Over 4 years (2021 to 2025), Southwest Airlines's payments to acquire short-term investments has grown at a -46.7% compound annual growth rate (CAGR), from $5.82B to $470M.