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

Delek Logistics Partners (DKL) has reported Cash & Equivalents for 16 consecutive years, with $9.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 370.19% year-over-year to $9.9 million; the TTM figure through Mar 2026 stood at $9.9 million (up 370.19% YoY), while the FY2025 annual figure was $10.9 million, up 102.3% from the prior year.
• Cash & Equivalents declined to $9.9 million in Q1 2026 per DKL's latest filing, from $10.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $14.9 million in Q3 2022 and bottomed at $1.4 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $7.3 million across 5 years, with a median of $7.3 million in 2024.
• On a YoY basis, Cash & Equivalents climbed as much as 535.53% in 2022 and fell as far as 79.62% in 2022.
• Delek Logistics Partners' Cash & Equivalents stood at $8.0 million in 2022, then sank by 52.89% to $3.8 million in 2023, then jumped by 43.38% to $5.4 million in 2024, then surged by 102.3% to $10.9 million in 2025, then decreased 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.