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

Delta Air Lines' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $4.7 billion for 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 was $4.7 billion for Q2 2026 at Delta Air Lines, down from $5.1 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.
• 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 tumbled 71.07% — and 2024, when it jumped 54.05%.
• Delta Air Lines' Cash & Equivalents stood at $3.3 billion in 2022, then declined by 16.07% to $2.7 billion in 2023, then advanced by 11.97% to $3.1 billion in 2024, then jumped by 40.44% to $4.3 billion in 2025, then rose by 8.24% to $4.7 billion in 2026.
• Business Quant data shows DAL's Cash & Equivalents at $4.7 billion in Q2 2026, $5.1 billion in Q1 2026, and $4.3 billion in Q4 2025.