NYSE:LUV | Cash on Hand | SOUTHWEST AIRLINES CO

Complete source-backed cash on hand history.

Available history
2006-12-31 to 2026-06-30
Data captured

Historical Cash on Hand

DateCash and equivalentsCurrent securities
2026-06-30$3.79B—
2026-03-31$3.33B—
2025-12-31$3.23B$0.00
2025-09-30$2.9B$116M
2025-06-30$3.48B$364M
2025-03-31$8.13B$118M
2024-12-31$7.51B$1.22B
2024-09-30$8.5B$879M
2024-06-30$8.14B$1.86B
2024-03-31$8.37B$2.15B
2023-12-31$9.29B$2.19B
2023-09-30$9.5B$2.24B
2023-06-30$9.16B$3.02B
2023-03-31$8.36B$3.32B
2022-12-31$9.49B$2.8B
2022-09-30$10.44B$3.23B
2022-06-30$13.23B$3.2B
2022-03-31$13.1B$2.64B
2021-12-31$12.48B$3.02B
2021-09-30$12.98B$3.02B
2021-06-30$14.12B$2.75B
2021-03-31$11.97B$2.38B
2020-12-31$11.06B$2.27B
2020-09-30$12.11B$2.45B
2020-06-30$12.35B$2.11B
2020-03-31$3.94B$1.61B
2019-12-31$2.55B$1.52B
2019-09-30$2.49B$1.53B
2019-06-30$2.45B$1.54B
2019-03-31$2.34B$1.52B
2018-12-31$1.85B$1.84B
2018-09-30$2.1B$1.72B
2018-06-30$2.11B$1.57B
2018-03-31$1.82B$1.42B
2017-12-31$1.5B$1.78B
2017-09-30$1.46B$1.58B
2017-06-30$1.54B$1.62B
2017-03-31$1.85B$1.63B
2016-12-31$1.68B$1.63B
2016-09-30$1.97B$1.48B
2016-06-30$2.04B$1.38B
2016-03-31$2.39B$1.19B
2015-12-31$1.58B$1.47B
2015-09-30$1.74B$1.36B
2015-06-30$1.77B$1.36B
2015-03-31$2.03B$1.41B
2014-12-31$1.28B$1.71B
2014-09-30$1.83B$1.73B
2014-06-30$1.88B$2.11B
2014-03-31$1.74B$1.76B
2013-12-31$1.36B$1.8B
2013-09-30$1.33B$2B
2013-06-30$1.49B$1.9B
2013-03-31$1.34B$1.8B
2012-12-31$1.11B$1.86B
2012-09-30$1.17B$2.07B
2012-06-30$1.08B$2.17B
2012-03-31$1.56B$2.23B
2011-12-31$829M$2.32B
2011-09-30$1.02B$2,640.00
2011-06-30$1.6B$2,779.00
2011-03-31$2.04B$2.43B
2010-12-31$1.26B$2.28B
2010-09-30$1,031.00—
2010-06-30$989.00$2.14B
2010-03-31$1,110.00$1.66B
2009-12-31$1.11B$1.48B
2009-09-30$902M$1.35B
2009-06-30$946M$1.25B
2009-03-31$1.15B—
2009-01-01$1.37B—
2008-12-31$1.37B$435M
2008-09-30$2.39B—
2008-06-30$4.65B—
2008-03-31$2.98B—
2008-01-01$2.21B—
2007-12-31$2.21B—
2006-12-31$1.39B—