Cash & Short-Term Investments

$3.79B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$3.79Bperiod endingSep 30, 2026

DAL Quarterly Cash & Short-Term Investments ($61.30M → $3.79B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

DAL cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Delta Air Lines Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	2,791,000,000
Jun 30, 2001	1,510,000,000
Mar 31, 2001	1,177,000,000
Sep 30, 2000	1,865,000,000
Jun 30, 2000	1,745,000,000
Mar 31, 2000	2,007,000,000
Dec 31, 1999	2,317,000,000
Sep 30, 1999	1,604,000,000
Jun 30, 1999	1,143,000,000
Mar 31, 1999	1,013,000,000
Dec 31, 1998	804,000,000
Sep 30, 1998	1,137,000,000
Jun 30, 1998	1,634,000,000
Mar 31, 1998	1,490,000,000
Dec 31, 1997	1,353,000,000
Sep 30, 1997	1,655,000,000
Jun 30, 1997	1,170,000,000
Mar 31, 1997	1,084,000,000
Dec 31, 1996	1,030,000,000
Sep 30, 1996	1,387,000,000
Jun 30, 1996	1,652,000,000
Mar 31, 1996	1,560,000,000
Dec 31, 1995	1,384,000,000
Sep 30, 1995	1,632,000,000
Jun 30, 1995	1,762,000,000
Mar 31, 1995	1,527,000,000
Dec 31, 1994	1,380,000,000
Sep 30, 1994	1,688,000,000
Jun 30, 1994	1,710,000,000
Mar 31, 1994	1,413,500,000
Dec 31, 1993	1,096,400,000
Sep 30, 1993	1,156,100,000
Jun 30, 1993	1,180,400,000
Mar 31, 1993	178,700,000
Dec 31, 1992	310,600,000
Sep 30, 1992	29,400,000
Jun 30, 1992	50,400,000
Mar 31, 1992	54,300,000
Dec 31, 1991	110,400,000
Sep 30, 1991	444,600,000
Jun 30, 1991	763,700,000
Mar 31, 1991	46,800,000
Dec 31, 1990	59,100,000
Sep 30, 1990	32,500,000
Jun 30, 1990	68,500,000
Mar 31, 1990	42,900,000
Dec 31, 1989	72,500,000
Sep 30, 1989	437,400,000
Jun 30, 1989	529,700,000
Jun 30, 1988	822,800,000
Jun 30, 1987	379,900,000
Jun 30, 1986	61,300,000