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

Delta Air Lines (DAL) has 18 years of Cash & Equivalents data on file, last reported at $4.7 billion in Q2 2026.

• Quarterly Cash & Equivalents 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 & Equivalents declined to $4.7 billion in Q2 2026, from $5.1 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $9.2 billion in Q2 2022 to a low of $2.7 billion in Q2 2023.
• A 5-year average of $4.4 billion and a median of $3.8 billion in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 71.07% — and 2024, when it jumped 54.05%.
• Tracing DAL's Cash & Equivalents over 5 years: 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 8.24% to $4.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $4.7 billion (Q2 2026), $5.1 billion (Q1 2026), and $4.3 billion (Q4 2025), per Business Quant data.