Delta Air Lines (DAL) Short-term Investments (2009 - 2024)

Delta Air Lines (DAL) has reported Short-term Investments for 15 consecutive years, with $8.0 million the latest figure, recorded in Q3 2024.

• For the quarter ending Q3 2024, Short-term Investments fell 99.64% year-over-year to $8.0 million; the trailing twelve-month figure through Sep 2024 stood at $8.0 million (down 99.64% YoY), and the FY2023 full-year result was $1.1 billion, down 65.51% from the prior year.
• Short-term Investments declined to $8.0 million in Q3 2024 per DAL's latest filing, from $124.0 million in the prior quarter.
• Across five years, Short-term Investments topped out at $5.8 billion in Q4 2020 and bottomed at $8.0 million in Q3 2024.
• Historically, Short-term Investments has averaged $2.9 billion across 5 years, with a median of $3.3 billion in 2021.
• The sharpest annual moves came in 2023 and 2024: Short-term Investments soared 119.5% in 2023, then plunged 99.64% in 2024.
• Over 5 years, Short-term Investments stood at $5.8 billion in 2020, then tumbled by 41.51% to $3.4 billion in 2021, then fell by 3.48% to $3.3 billion in 2022, then slumped by 65.51% to $1.1 billion in 2023, then sank by 99.29% to $8.0 million in 2024.
• According to Business Quant data, Short-term Investments over the past three periods registered $8.0 million, $124.0 million, and $589.0 million for Q3 2024, Q2 2024, and Q1 2024 respectively.