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Delta Air Lines (DAL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Delta Air Lines (DAL) over the last 17 years, with Q4 2025 value amounting to $4.3 billion.

  • Delta Air Lines' Cash & Current Investments rose 4043.66% to $4.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.3 billion, marking a year-over-year increase of 4043.66%. This contributed to the annual value of $4.3 billion for FY2025, which is 4043.66% up from last year.
  • As of Q4 2025, Delta Air Lines' Cash & Current Investments stood at $4.3 billion, which was up 4043.66% from $3.8 billion recorded in Q3 2025.
  • In the past 5 years, Delta Air Lines' Cash & Current Investments ranged from a high of $15.3 billion in Q2 2021 and a low of $3.1 billion during Q4 2024
  • Moreover, its 5-year median value for Cash & Current Investments was $5.6 billion (2023), whereas its average is $7.1 billion.
  • In the last 5 years, Delta Air Lines' Cash & Current Investments skyrocketed by 13562.93% in 2021 and then tumbled by 4365.83% in 2023.
  • Delta Air Lines' Cash & Current Investments (Quarter) stood at $11.3 billion in 2021, then crashed by 42.27% to $6.5 billion in 2022, then plummeted by 40.8% to $3.9 billion in 2023, then decreased by 20.66% to $3.1 billion in 2024, then soared by 40.44% to $4.3 billion in 2025.
  • Its Cash & Current Investments was $4.3 billion in Q4 2025, compared to $3.8 billion in Q3 2025 and $3.3 billion in Q2 2025.