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

Delta Air Lines (DAL) reported Short-term Investments of $8.0 million for Q3 2024, down 99.63% on a YoY basis from $2.2 billion in Q4 2023, and down 93.55% quarter-over-quarter from $124.0 million in Q2 2024.

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

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

  • For the quarter ending Q3 2024, Short-term Investments fell 99.63% year-over-year to $8.0 million; the trailing twelve-month figure through Sep 2024 stood at $8.0 million (down 99.63% YoY), and the FY2023 full-year result was $1.1 billion, down 65.51% from the prior year.
  • Short-term Investments for Q3 2024 stood at $8.0 million, down from $124.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $5.8 billion in Q4 2020, with the low 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 2022.
  • Annual changes were most pronounced in 2023 — Short-term Investments soared 124.53% — and 2024, when it plunged 99.63%.
  • Delta Air Lines' Short-term Investments 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn -
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn

Historic Data

Download Data
DateValue
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 2.17 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 1.50 Bn
Mar 31, 2022 2.20 Bn
Dec 31, 2021 3.39 Bn
Sep 30, 2021 4.40 Bn
Jun 30, 2021 4.87 Bn
Mar 31, 2021 5.58 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