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

Delta Air Lines has reported Cash & Current Investments for 18 years, with the latest figure at $5.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 36.16% year-over-year to $5.1 billion; the trailing twelve-month figure through Mar 2026 stood at $5.1 billion (up 36.16% YoY), and the FY2025 full-year result was $4.3 billion, up 40.44% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $5.1 billion, up from $4.3 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $10.7 billion in Q2 2022, with the low at $3.1 billion in Q4 2024.
• Historically, Cash & Current Investments has averaged $5.5 billion across 5 years, with a median of $4.5 billion in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 43.7% — and 2025, when it surged 40.44%.
• Delta Air Lines' Cash & Current Investments stood at $6.5 billion in 2022, then plunged by 40.8% to $3.9 billion in 2023, then fell by 20.66% to $3.1 billion in 2024, then surged by 40.44% to $4.3 billion in 2025, then grew by 17.24% to $5.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $5.1 billion (Q1 2026), $4.3 billion (Q4 2025), and $3.8 billion (Q3 2025), per Business Quant data.