Delta Air Lines (DAL) Short-term Investments (2009 - 2024)
Delta Air Lines' (DAL) quarterly Short-term Investments came in at $8.0 million in Q3 2024, down 99.64% YoY from $2.2 billion in Q4 2023, and down 93.55% on a QoQ basis from $124.0 million in Q2 2024.
Delta Air Lines (DAL) Short-term Investments (2009 - 2024) Analysis & Trends
Delta Air Lines (DAL) has 15 years of Short-term Investments data on file, last reported at $8.0 million in Q3 2024.
- Quarterly Short-term Investments fell 99.64% year-over-year to $8.0 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $8.0 million (down 99.64% YoY) and the FY2023 annual result came in at $1.1 billion, down 65.51% from the prior year.
- Short-term Investments retreated to $8.0 million in Q3 2024, from $124.0 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $5.8 billion in Q4 2020 to a low of $8.0 million in Q3 2024.
- A 5-year average of $2.9 billion and a median of $3.3 billion in 2022 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2023 — Short-term Investments surged 117.43% — and 2024, when it tumbled 99.64%.
- Tracing DAL's Short-term Investments over 5 years: stood at $5.8 billion in 2020, then sank by 41.51% to $3.4 billion in 2021, then dropped by 3.48% to $3.3 billion in 2022, then plunged by 65.51% to $1.1 billion in 2023, then tumbled by 99.29% to $8.0 million in 2024.
- The last three Short-term Investments figures came in at $8.0 million (Q3 2024), $124.0 million (Q2 2024), and $589.0 million (Q1 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 8.00 Mn |
| Jun 30, 2024 | 124.00 Mn |
| Mar 31, 2024 | 589.00 Mn |
| Dec 31, 2023 | 1.13 Bn |
| Sep 30, 2023 | 2.20 Bn |
| Jun 30, 2023 | 3.37 Bn |
| Mar 31, 2023 | 3.40 Bn |
| Dec 31, 2022 | 3.27 Bn |
| Sep 30, 2022 | 1.35 Bn |
| Jun 30, 2022 | 1.55 Bn |
| Mar 31, 2022 | 2.20 Bn |
| Dec 31, 2021 | 3.39 Bn |
| Sep 30, 2021 | 4.42 Bn |
| Jun 30, 2021 | 4.90 Bn |
| Mar 31, 2021 | 5.60 Bn |
| Dec 31, 2020 | 5.79 Bn |
| Sep 30, 2020 | 5.05 Bn |
| Jun 30, 2020 | 4.30 Bn |
| Dec 31, 2018 | 203.00 Mn |
| Sep 30, 2018 | 478.00 Mn |