Delta Air Lines (DAL) Cash & Current Investments (2009 - 2026)

Delta Air Lines' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $4.7 billion for Q2 2026.

• Quarterly Cash & Current Investments rose 40.05% year-over-year to $4.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.7 billion (up 40.05% YoY) and the FY2025 annual result came in at $4.3 billion, up 40.44% from the prior year.
• Cash & Current Investments was $4.7 billion for Q2 2026 at Delta Air Lines, down from $5.1 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $10.8 billion in Q2 2022 and bottomed at $3.1 billion in Q4 2024.
• A 5-year average of $5.4 billion and a median of $4.6 billion in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 43.96% — and 2025, when it surged 40.44%.
• Delta Air Lines' Cash & Current Investments stood at $6.5 billion in 2022, then slumped by 40.8% to $3.9 billion in 2023, then decreased by 20.66% to $3.1 billion in 2024, then jumped by 40.44% to $4.3 billion in 2025, then rose by 8.24% to $4.7 billion in 2026.
• Business Quant data shows DAL's Cash & Current Investments at $4.7 billion in Q2 2026, $5.1 billion in Q1 2026, and $4.3 billion in Q4 2025.