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Delta Air Lines (DAL) Cash & Equivalents (2016 - 2025)

Delta Air Lines (DAL) has disclosed Cash & Equivalents for 17 consecutive years, with $3.8 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 4.48% year-over-year to $3.8 billion, compared with a TTM value of $3.8 billion through Sep 2025, down 4.48%, and an annual FY2024 reading of $3.1 billion, up 11.97% over the prior year.
  • Cash & Equivalents was $3.8 billion for Q3 2025 at Delta Air Lines, up from $3.3 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $10.4 billion in Q2 2021 and bottomed at $2.7 billion in Q2 2023.
  • Average Cash & Equivalents over 5 years is $5.3 billion, with a median of $3.9 billion recorded in 2024.
  • The sharpest move saw Cash & Equivalents crashed 71.07% in 2023, then surged 54.05% in 2024.
  • Year by year, Cash & Equivalents stood at $7.9 billion in 2021, then plummeted by 58.83% to $3.3 billion in 2022, then decreased by 16.07% to $2.7 billion in 2023, then increased by 11.97% to $3.1 billion in 2024, then grew by 23.53% to $3.8 billion in 2025.
  • Business Quant data shows Cash & Equivalents for DAL at $3.8 billion in Q3 2025, $3.3 billion in Q2 2025, and $3.7 billion in Q1 2025.