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

Delta Air Lines (DAL) has 18 years of Cash & Current Investments data on file, last reported at $4.7 billion in 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 declined to $4.7 billion in Q2 2026, from $5.1 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $10.8 billion in Q2 2022 to a low of $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 plunged 43.96% — and 2025, when it surged 40.44%.
• Tracing DAL's Cash & Current Investments over 5 years: 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 8.24% to $4.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $4.7 billion (Q2 2026), $5.1 billion (Q1 2026), and $4.3 billion (Q4 2025), per Business Quant data.