Delta Air Lines, Inc. (DAL)

75.35 +5.57 (+7.98%) USD  |  NYSE  |  Feb 06, 16:00
75.08 -0.27 (-0.36%) Pre-Market: 09:27
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Delta Air Lines Cash and Short Term Investments (Quarterly) : 4.445B for Dec. 31, 2025

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Allegiant Travel Co. 805.70M
Alaska Air Group, Inc. 2.151B
JetBlue Airways Corp. 1.946B
Southwest Airlines Co. 3.231B
SkyWest, Inc. 706.91M