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

Delta Air Lines (DAL) has reported Cash & Current Investments for 18 consecutive years, with $4.7 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 40.05% year-over-year to $4.7 billion; the trailing twelve-month figure through Jun 2026 stood at $4.7 billion (up 40.05% YoY), and the FY2025 full-year result was $4.3 billion, up 40.44% from the prior year.
• Cash & Current Investments slipped to $4.7 billion in Q2 2026 per DAL's latest filing, 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.
• Historically, Cash & Current Investments has averaged $5.4 billion across 5 years, with a median of $4.6 billion in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 43.66% in 2023, then soared 40.44% in 2025.
• Over 5 years, 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $4.7 billion, $5.1 billion, and $4.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.