Delta Air Lines Inc (DAL)
48.72
+0.87
(+1.82%)
USD |
NYSE |
Apr 19, 10:05
Delta Air Lines Cash and Short Term Investments (Quarterly): 4.466B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.466B |
| December 31, 2023 | 3.868B |
| September 30, 2023 | 5.005B |
| June 30, 2023 | 6.036B |
| March 31, 2023 | 6.611B |
| December 31, 2022 | 6.534B |
| September 30, 2022 | 8.368B |
| June 30, 2022 | 10.77B |
| March 31, 2022 | 9.955B |
| December 31, 2021 | 11.32B |
| September 30, 2021 | 13.20B |
| June 30, 2021 | 15.23B |
| March 31, 2021 | 14.04B |
| December 31, 2020 | 14.10B |
| September 30, 2020 | 21.52B |
| June 30, 2020 | 15.67B |
| March 31, 2020 | 5.967B |
| December 31, 2019 | 2.882B |
| September 30, 2019 | 1.899B |
| June 30, 2019 | 2.009B |
| March 31, 2019 | 1.91B |
| December 31, 2018 | 1.565B |
| September 30, 2018 | 1.858B |
| June 30, 2018 | 2.406B |
| March 31, 2018 | 1.97B |
| Date | Value |
|---|---|
| December 31, 2017 | 2.639B |
| September 30, 2017 | 2.438B |
| June 30, 2017 | 2.988B |
| March 31, 2017 | 2.65B |
| December 31, 2016 | 3.249B |
| September 30, 2016 | 3.152B |
| June 30, 2016 | 2.951B |
| March 31, 2016 | 2.914B |
| December 31, 2015 | 3.437B |
| September 30, 2015 | 3.811B |
| June 30, 2015 | 3.787B |
| March 31, 2015 | 3.569B |
| December 31, 2014 | 3.305B |
| September 30, 2014 | 4.362B |
| June 30, 2014 | 4.081B |
| March 31, 2014 | 3.658B |
| December 31, 2013 | 3.803B |
| September 30, 2013 | 3.977B |
| June 30, 2013 | 3.923B |
| March 31, 2013 | 3.594B |
| December 31, 2012 | 3.374B |
| September 30, 2012 | 3.233B |
| June 30, 2012 | 3.498B |
| March 31, 2012 | 3.87B |
| December 31, 2011 | 3.615B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.899B
Minimum
Sep 2019
21.52B
Maximum
Sep 2020
8.972B
Average
7.490B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Allegiant Travel Co | 814.67M |
| JetBlue Airways Corp | 1.567B |
| American Airlines Group Inc | 7.578B |
| United Airlines Holdings Inc | 13.99B |
| Frontier Group Holdings Inc | 609.00M |