Delta Air Lines, Inc. (DAL)
77.98
-2.09
(-2.61%)
USD |
NYSE |
Aug 31, 16:00
78.19
+0.21
(+0.27%)
After-Hours: 18:21
Delta Air Lines Cash and Short Term Investments (Quarterly) : 4.751B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.751B |
| March 31, 2026 | 5.197B |
| December 31, 2025 | 4.445B |
| September 30, 2025 | 3.888B |
| June 30, 2025 | 3.427B |
| March 31, 2025 | 3.80B |
| December 31, 2024 | 3.237B |
| September 30, 2024 | 4.074B |
| June 30, 2024 | 4.348B |
| March 31, 2024 | 4.592B |
| December 31, 2023 | 4.067B |
| September 30, 2023 | 5.139B |
| June 30, 2023 | 6.192B |
| March 31, 2023 | 6.611B |
| December 31, 2022 | 6.672B |
| September 30, 2022 | 8.517B |
| June 30, 2022 | 10.92B |
| March 31, 2022 | 10.12B |
| December 31, 2021 | 11.48B |
| September 30, 2021 | 13.36B |
| June 30, 2021 | 15.40B |
| March 31, 2021 | 14.25B |
| December 31, 2020 | 14.29B |
| September 30, 2020 | 21.71B |
| June 30, 2020 | 15.78B |
| Date | Value |
|---|---|
| March 31, 2020 | 6.006B |
| December 31, 2019 | 3.094B |
| September 30, 2019 | 1.945B |
| June 30, 2019 | 2.136B |
| March 31, 2019 | 1.967B |
| December 31, 2018 | 1.815B |
| September 30, 2018 | 1.912B |
| June 30, 2018 | 2.454B |
| March 31, 2018 | 2.005B |
| December 31, 2017 | 2.639B |
| September 30, 2017 | 2.438B |
| June 30, 2017 | 2.988B |
| March 31, 2017 | 2.65B |
| December 31, 2016 | 3.642B |
| September 30, 2016 | 3.648B |
| June 30, 2016 | 3.724B |
| March 31, 2016 | 5.093B |
| December 31, 2015 | 5.424B |
| September 30, 2015 | 5.397B |
| June 30, 2015 | 4.753B |
| March 31, 2015 | 5.144B |
| December 31, 2014 | 4.383B |
| September 30, 2014 | 4.511B |
| June 30, 2014 | 4.202B |
| March 31, 2014 | 3.783B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Allegiant Travel Co. | 1.090B |
| Alaska Air Group, Inc. | 2.695B |
| JetBlue Airways Corp. | 2.032B |
| Southwest Airlines Co. | 3.791B |
| American Airlines Group, Inc. | 8.479B |