Southwest Airlines Company - Cash and Equivalents

Southwest Airlines Company's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Cash-and-Equivalents" stands at 2.90 Billion United States Dollars as of 09/30/2025, the lowest value since 03/31/2020.

As of the end of Southwest Airlines Company's third quarter, the item "Cash and Equivalents" stands at 2.90 Billion USD. This represents a decrease of -16.49 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -65.87 percent compared to the value the year prior.
The 1 year change in percent is -65.87.
The 3 year change in percent is -72.21.
The 5 year change in percent is -76.03.
The 10 year change in percent is 66.78.

The Serie's long term average value is 4.73 Billion United States Dollars. It's latest available value, on 09/30/2025, is 38.64 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2011, to it's latest available value, on 09/30/2025, is +250.06%.
The Serie's change in percent from it's maximum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is -79.45%.