Cash & Short-Term Investments
$3.79B
Quarterly · Period ending: · USD
DAL Cash & Short-Term Investments
Latest reported$3.79Bperiod ending
Latest reported$3.79Bperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 3,787,000,000 | |
| 4,665,000,000 | |
| 5,053,000,000 | |
| 4,310,000,000 | |
| 3,791,000,000 | |
| 3,331,000,000 | |
| 3,711,000,000 | |
| 3,069,000,000 | |
| 3,977,000,000 | |
| 4,234,000,000 | |
| 4,466,000,000 | |
| 3,868,000,000 | |
| 5,005,000,000 | |
| 6,036,000,000 | |
| 6,611,000,000 | |
| 6,534,000,000 | |
| 8,368,000,000 | |
| 10,770,000,000 | |
| 9,955,000,000 | |
| 11,319,000,000 | |
| 13,202,000,000 | |
| 15,230,000,000 | |
| 14,035,000,000 | |
| 14,096,000,000 | |
| 21,525,000,000 | |
| 15,668,000,000 | |
| 5,967,000,000 | |
| 2,882,000,000 | |
| 1,899,000,000 | |
| 2,009,000,000 | |
| 1,910,000,000 | |
| 1,565,000,000 | |
| 1,858,000,000 | |
| 2,406,000,000 | |
| 1,970,000,000 | |
| 2,639,000,000 | |
| 2,438,000,000 | |
| 2,988,000,000 | |
| 2,650,000,000 | |
| 3,249,000,000 | |
| 3,152,000,000 | |
| 2,951,000,000 | |
| 2,914,000,000 | |
| 3,437,000,000 | |
| 3,811,000,000 | |
| 3,787,000,000 | |
| 3,569,000,000 | |
| 3,305,000,000 | |
| 4,362,000,000 | |
| 4,081,000,000 | |
| 3,658,000,000 | |
| 3,803,000,000 | |
| 3,977,000,000 | |
| 3,923,000,000 | |
| 3,594,000,000 | |
| 3,374,000,000 | |
| 3,233,000,000 | |
| 3,498,000,000 | |
| 3,870,000,000 | |
| 3,615,000,000 | |
| 3,265,000,000 | |
| 3,822,000,000 | |
| 3,839,000,000 | |
| 3,610,000,000 | |
| 3,875,000,000 | |
| 4,434,000,000 | |
| 4,913,000,000 | |
| 4,678,000,000 | |
| 5,488,000,000 | |
| 4,942,000,000 | |
| 4,508,000,000 | |
| 4,467,000,000 | |
| 3,081,000,000 | |
| 3,342,000,000 | |
| 2,595,000,000 | |
| 2,786,000,000 | |
| 2,390,000,000 | |
| 3,379,000,000 | |
| 2,883,000,000 | |
| 2,648,000,000 | |
| 2,808,000,000 | |
| 2,895,000,000 | |
| 2,429,000,000 | |
| 2,008,000,000 | |
| 1,361,000,000 | |
| 1,671,000,000 | |
| 1,815,000,000 | |
| 1,799,000,000 | |
| 1,446,000,000 | |
| 1,966,000,000 | |
| 2,180,000,000 | |
| 2,710,000,000 | |
| 2,727,000,000 | |
| 2,815,000,000 | |
| 1,857,000,000 | |
| 1,969,000,000 | |
| 1,657,000,000 | |
| 1,747,000,000 | |
| 1,513,000,000 | |
| 2,215,000,000 |