DAL Cash & Short-Term Investments
Delta Air Lines · Cash & Short-Term Investments
DAL Cash & Short-Term Investments
Latest reported$4.31Bperiod ending
DAL FY Cash & Short-Term Investments ($61.30M → $4.31B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
DAL cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 4,310,000,000 | |
| 3,069,000,000 | |
| 3,868,000,000 | |
| 6,534,000,000 | |
| 11,319,000,000 | |
| 14,096,000,000 | |
| 2,882,000,000 | |
| 1,565,000,000 | |
| 2,639,000,000 | |
| 3,249,000,000 | |
| 3,437,000,000 | |
| 3,305,000,000 | |
| 3,803,000,000 | |
| 3,374,000,000 | |
| 3,615,000,000 | |
| 3,610,000,000 | |
| 4,678,000,000 | |
| 4,467,000,000 | |
| 3,034,000,000 | |
| 2,648,000,000 | |
| 2,008,000,000 | |
| 1,799,000,000 | |
| 2,710,000,000 | |
| 1,969,000,000 | |
| 2,215,000,000 | |
| 1,607,000,000 | |
| 2,317,000,000 | |
| 1,634,000,000 | |
| 1,170,000,000 | |
| 1,652,000,000 | |
| 1,762,000,000 | |
| 1,710,000,000 | |
| 1,180,400,000 | |
| 50,400,000 | |
| 763,700,000 | |
| 68,500,000 | |
| 529,700,000 | |
| 822,800,000 | |
| 379,900,000 | |
| 61,300,000 |