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Delta Air Lines (DAL) Cash & Current Investments (2016 - 2026)

Delta Air Lines' Cash & Current Investments history spans 18 years, with the latest figure at $5.1 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 36.16% year-over-year to $5.1 billion; the TTM value through Mar 2026 reached $5.1 billion, up 36.16%, while the annual FY2025 figure was $4.3 billion, 40.44% up from the prior year.
  • Cash & Current Investments reached $5.1 billion in Q1 2026 per DAL's latest filing, up from $4.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $10.7 billion in Q2 2022 to a low of $3.1 billion in Q4 2024.
  • Average Cash & Current Investments over 5 years is $5.5 billion, with a median of $4.5 billion recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: tumbled 43.7% in 2023, then soared 40.44% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $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 skyrocketed by 40.44% to $4.3 billion in 2025, then rose by 17.24% to $5.1 billion in 2026.
  • Per Business Quant, the three most recent readings for DAL's Cash & Current Investments are $5.1 billion (Q1 2026), $4.3 billion (Q4 2025), and $3.8 billion (Q3 2025).