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

Delta Air Lines (DAL) posted Short-term Investments of $8.0 million for Q3 2024, down 93.55% on a QoQ basis from $124.0 million in Q2 2024, and down 99.64% year-over-year from $2.2 billion in Q4 2023.

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

Delta Air Lines' Short-term Investments history runs 15 years deep, the most recent figure standing at $8.0 million for 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 was $8.0 million for Q3 2024 at Delta Air Lines, 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.
  • 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 slumped 99.64%.
  • Delta Air Lines' 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.
  • Business Quant data shows DAL's Short-term Investments at $8.0 million in Q3 2024, $124.0 million in Q2 2024, and $589.0 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Latam Airlines 30,537.63 Bn 30,534.97 Bn 1.28 Mn
2 Ryanair Holdings 61.66 Bn 58.47 Bn -
3 Delta Air Lines 56.54 Bn 51.87 Bn 19.07 Bn
4 Southwest Airlines 22.23 Bn 18.44 Bn 7.33 Bn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.87 Bn 8.05 Bn -
6 Copa Holdings 5.70 Bn 4.36 Bn 713.71 Mn
7 Alaska Air 5.42 Bn 3.65 Bn 3.20 Bn
8 Skywest 4.28 Bn 3.68 Bn 1.01 Bn
9 Jetblue Airways 2.02 Bn 1.60 Bn 1.87 Bn
10 Allegiant Travel 1.81 Bn 909.71 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 2.20 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