SOUTHWEST AIRLINES CO. Cash and Restricted Cash
SOUTHWEST AIRLINES CO. (LUV) had Cash and Restricted Cash of $3.79 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.79B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.33B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.23B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.90B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $3.79B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $3.33B 10-Q · filed 2026-07-23 |
| 2025-12-31 | $3.23B 10-Q · filed 2026-07-23 |
| 2025-09-30 | $2.90B 10-Q · filed 2025-10-23 |
| 2025-06-30 | $3.48B 10-Q · filed 2026-07-23 |
| 2025-03-31 | $8.13B 10-Q · filed 2026-07-23 |
| 2024-12-31 | $7.51B 10-Q · filed 2026-07-23 |
| 2024-09-30 | $8.50B 10-Q · filed 2025-10-23 |
| 2024-06-30 | $8.14B 10-Q · filed 2025-10-23 |
| 2024-03-31 | $8.37B 10-Q · filed 2025-07-24 |
| 2023-12-31 | $9.29B 10-K · filed 2026-02-05 |
| 2023-09-30 | $9.50B 10-Q · filed 2024-10-28 |
| 2023-06-30 | $9.16B 10-Q · filed 2024-10-28 |
| 2023-03-31 | $8.36B 10-Q · filed 2024-07-29 |
| 2022-12-31 | $9.49B 10-K · filed 2026-02-05 |
| 2022-09-30 | $10.44B 10-Q · filed 2023-10-30 |
| 2022-06-30 | $13.23B 10-Q · filed 2023-10-30 |
| 2022-03-31 | $13.10B 10-Q · filed 2023-07-28 |
| 2021-12-31 | $12.48B 10-K · filed 2025-02-07 |
| 2021-09-30 | $12.98B 10-Q · filed 2022-10-31 |
| 2021-06-30 | $14.12B 10-Q · filed 2022-10-31 |
| 2021-03-31 | $11.97B 10-Q · filed 2022-08-02 |
| 2020-12-31 | $11.06B 10-K · filed 2024-02-06 |
| 2019-12-31 | $2.55B 10-K · filed 2023-02-07 |
| 2018-12-31 | $1.85B 10-K · filed 2022-02-07 |
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