Delek Logistics Partners (DKL) Cash & Equivalents (2011 - 2026)

Delek Logistics Partners (DKL) has 16 years of Cash & Equivalents data on file, last reported at $9.9 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $9.9 million, up 370.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.9 million (up 370.19% YoY), and the FY2025 annual result was $10.9 million, up 102.3% from the prior year.
• Cash & Equivalents retreated to $9.9 million in Q1 2026 per DKL's latest filing, from $10.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $14.9 million in Q3 2022 and troughed at $1.4 million in Q2 2025.
• A 5-year average of $7.3 million and a median of $7.3 million in 2024 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 535.53% in 2022 and fell as far as 79.62% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $8.0 million in 2022, then plunged by 52.89% to $3.8 million in 2023, then soared by 43.38% to $5.4 million in 2024, then jumped by 102.3% to $10.9 million in 2025, then retreated by 9.04% to $9.9 million in 2026.
• Business Quant data shows DKL's Cash & Equivalents at $9.9 million in Q1 2026, $10.9 million in Q4 2025, and $6.9 million in Q3 2025.