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Delek Logistics Partners (DKL) Cash & Current Investments (2016 - 2026)

Delek Logistics Partners has reported Cash & Current Investments over the past 16 years, most recently at $9.9 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 370.19% to $9.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.9 million through Mar 2026, up 370.19% year-over-year, with the annual reading at $10.9 million for FY2025, 102.3% up from the prior year.
  • Cash & Current Investments was $9.9 million for Q1 2026 at Delek Logistics Partners, down from $10.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $14.9 million in Q3 2022 and troughed at $1.4 million in Q2 2025.
  • The 5-year median for Cash & Current Investments is $7.3 million (2024), against an average of $7.3 million.
  • The largest YoY upside for Cash & Current Investments was 535.53% in 2022 against a maximum downside of 79.62% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $8.0 million in 2022, then crashed by 52.89% to $3.8 million in 2023, then soared by 43.38% to $5.4 million in 2024, then skyrocketed by 102.3% to $10.9 million in 2025, then dropped by 9.04% to $9.9 million in 2026.
  • Per Business Quant, the three most recent readings for DKL's Cash & Current Investments are $9.9 million (Q1 2026), $10.9 million (Q4 2025), and $6.9 million (Q3 2025).