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

Delta Air Lines (DAL) has disclosed Cash & Current Investments for 17 consecutive years, with $3.8 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 4.68% year-over-year to $3.8 billion, compared with a TTM value of $3.8 billion through Sep 2025, down 4.68%, and an annual FY2024 reading of $3.1 billion, down 20.66% over the prior year.
  • Cash & Current Investments was $3.8 billion for Q3 2025 at Delta Air Lines, up from $3.3 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $15.2 billion in Q2 2021 and bottomed at $3.1 billion in Q4 2024.
  • Average Cash & Current Investments over 5 years is $7.2 billion, with a median of $6.1 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 135.21% in 2021, then tumbled 43.66% in 2023.
  • Year by year, Cash & Current Investments stood at $11.3 billion in 2021, then plummeted 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 grew by 23.53% to $3.8 billion in 2025.
  • Business Quant data shows Cash & Current Investments for DAL at $3.8 billion in Q3 2025, $3.3 billion in Q2 2025, and $3.7 billion in Q1 2025.