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

Historic Cash & Equivalents for Delta Air Lines (DAL) over the last 17 years, with Q4 2025 value amounting to $4.3 billion.

  • Delta Air Lines' Cash & Equivalents rose 4043.66% to $4.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.3 billion, marking a year-over-year increase of 4043.66%. This contributed to the annual value of $4.3 billion for FY2025, which is 4043.66% up from last year.
  • According to the latest figures from Q4 2025, Delta Air Lines' Cash & Equivalents is $4.3 billion, which was up 4043.66% from $3.8 billion recorded in Q3 2025.
  • In the past 5 years, Delta Air Lines' Cash & Equivalents ranged from a high of $10.4 billion in Q2 2021 and a low of $2.7 billion during Q2 2023
  • For the 5-year period, Delta Air Lines' Cash & Equivalents averaged around $5.2 billion, with its median value being $3.9 billion (2024).
  • As far as peak fluctuations go, Delta Air Lines' Cash & Equivalents plummeted by 7106.6% in 2023, and later soared by 5404.8% in 2024.
  • Over the past 5 years, Delta Air Lines' Cash & Equivalents (Quarter) stood at $7.9 billion in 2021, then tumbled by 58.83% to $3.3 billion in 2022, then dropped by 16.07% to $2.7 billion in 2023, then grew by 11.97% to $3.1 billion in 2024, then soared by 40.44% to $4.3 billion in 2025.
  • Its Cash & Equivalents stands at $4.3 billion for Q4 2025, versus $3.8 billion for Q3 2025 and $3.3 billion for Q2 2025.