Delta Air Lines (DAL) Cash & Equivalents (2009 - 2026)

Delta Air Lines has reported Cash & Equivalents for 18 years, with the latest figure at $5.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 36.16% year-over-year to $5.1 billion; the trailing twelve-month figure through Mar 2026 stood at $5.1 billion (up 36.16% YoY), and the FY2025 full-year result was $4.3 billion, up 40.44% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $5.1 billion, up from $4.3 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $9.2 billion in Q2 2022, with the low at $2.7 billion in Q2 2023.
• Historically, Cash & Equivalents has averaged $4.3 billion across 5 years, with a median of $3.8 billion in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 71.07% — and 2024, when it jumped 54.05%.
• Delta Air Lines' Cash & Equivalents stood at $3.3 billion in 2022, then slipped by 16.07% to $2.7 billion in 2023, then rose by 11.97% to $3.1 billion in 2024, then surged by 40.44% to $4.3 billion in 2025, then grew by 17.24% to $5.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $5.1 billion (Q1 2026), $4.3 billion (Q4 2025), and $3.8 billion (Q3 2025), per Business Quant data.