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

Delta Air Lines (DAL) has 18 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $9.2 billion in Q2 2022 and bottomed at $2.7 billion in Q2 2023.
• The 5-year median for Cash & Equivalents is $3.8 billion (2025), against an average of $4.3 billion.
• The widest annual swing landed in 2023, when Cash & Equivalents slumped 71.07%; it then jumped 54.05% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $3.3 billion in 2022, then dropped by 16.07% to $2.7 billion in 2023, then gained by 11.97% to $3.1 billion in 2024, then soared by 40.44% to $4.3 billion in 2025, then increased 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.

Peer Comparison