KPIs & Operating Metrics(New)
Growth Metrics

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

Delta Air Lines posted quarterly Short-term Investments of $8.0 million for Q3 2024, down 99.63% year-on-year 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) has 15 years of Short-term Investments data on file, last reported 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.
  • Across five years, Short-term Investments topped out at $5.8 billion in Q4 2020 and bottomed at $8.0 million in Q3 2024.
  • The 5-year median for Short-term Investments is $3.3 billion (2022), against an average of $2.9 billion.
  • The widest annual swing landed in 2023, when Short-term Investments soared 124.53%; it then slumped 99.63% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $5.8 billion in 2020, then plunged by 41.51% to $3.4 billion in 2021, then declined by 3.48% to $3.3 billion in 2022, then tumbled by 65.51% to $1.1 billion in 2023, then slumped 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 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn -
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn
10 Frontier Group Holdings 1.39 Bn 618.26 Mn 724.00 Mn

Historic Data

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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
Jun 30, 2018 520.00 Mn
Mar 31, 2018 523.00 Mn
Dec 31, 2017 825.00 Mn
Sep 30, 2017 960.00 Mn
Jun 30, 2017 747.00 Mn
Mar 31, 2017 743.00 Mn
Dec 31, 2016 487.00 Mn
Sep 30, 2016 496.00 Mn
Jun 30, 2016 1.29 Bn
Mar 31, 2016 1.21 Bn
Dec 31, 2015 1.99 Bn
Sep 30, 2015 1.59 Bn
Jun 30, 2015 966.00 Mn
Mar 31, 2015 1.58 Bn
Dec 31, 2014 1.08 Bn
Sep 30, 2014 1.50 Bn
Jun 30, 2014 719.00 Mn
Mar 31, 2014 959.00 Mn
Dec 31, 2013 3.00 Mn
Sep 30, 2013 213.00 Mn
Jun 30, 2013 173.00 Mn
Mar 31, 2013 291.00 Mn
Dec 31, 2012 375.00 Mn
Sep 30, 2012 959.00 Mn
Jun 30, 2012 959.00 Mn
Mar 31, 2012 959.00 Mn
Dec 31, 2011 958.00 Mn
Sep 30, 2011 405.00 Mn
Jun 30, 2011 967.00 Mn
Mar 31, 2011 390.00 Mn
Dec 31, 2010 409.00 Mn
Sep 30, 2010 418.00 Mn
Dec 31, 2009 71.00 Mn