Quick Answer
SOUTHWEST AIRLINES CO reported Cash and Equivalents of $3.23 billion for fiscal year 2025.
SOUTHWEST AIRLINES CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.23B | -57.0% |
| 2024 | $7.51B | -19.2% |
| 2023 | $9.29B | -2.1% |
| 2022 | $9.49B | -23.9% |
| 2021 | $12.48B | +12.8% |
| 2020 | $11.06B | +334.2% |
| 2019 | $2.55B | +37.4% |
| 2018 | $1.85B | +24.0% |
| 2017 | $1.50B | -11.0% |
| 2016 | $1.68B | +6.1% |
| 2015 | $1.58B | +23.5% |
| 2014 | $1.28B | -5.4% |
| 2013 | $1.35B | +21.7% |
| 2012 | $1.11B | +34.3% |
| 2011 | $829.00M | -34.3% |
| 2010 | $1.26B | +13.2% |
| 2009 | $1.11B | -18.6% |
| 2008 | $1.37B | -38.2% |
| 2007 | $2.21B | +59.2% |
| 2006 | $1.39B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.90B | -65.9% | -16.5% |
| June 30, 2025 | $3.48B | -57.3% | -57.3% |
| March 31, 2025 | $8.13B | -2.8% | +8.3% |
| December 31, 2024 | $7.51B | -19.2% | -11.7% |
| September 30, 2024 | $8.50B | -10.5% | +4.4% |
| June 30, 2024 | $8.14B | -11.1% | -2.7% |
| March 31, 2024 | $8.37B | +0.1% | -9.9% |
| December 31, 2023 | $9.29B | -2.1% | -2.2% |
- SOUTHWEST AIRLINES CO showed a decrease of -57.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, SOUTHWEST AIRLINES CO’s cash and equivalents has grown by 132.4% (from $1.39 billion to $3.23 billion).
- The most recent figure is from SOUTHWEST AIRLINES CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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