DAL
Delta Air Lines, Inc.
Stock
$84.09−0.04 (−0.05%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $4.3B
- YoY, 2025
- +40.4%
- 5-year CAGR
- −21.1%
- 10-year CAGR
- +2.3%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $4.3B | +40.4% |
| 2024 | $3.1B | −20.7% |
| 2023 | $3.9B | −40.8% |
| 2022 | $6.5B | −42.3% |
| 2021 | $11.3B | −19.7% |
| 2020 | $14.1B | +389.1% |
| 2019 | $2.9B | +63.0% |
| 2018 | $1.8B | −33.0% |
| 2017 | $2.6B | −18.8% |
| 2016 | $3.2B | −5.5% |
| 2015 | $3.4B | +4.0% |
| 2014 | $3.3B | −13.1% |
| 2013 | $3.8B | +12.7% |
| 2012 | $3.4B | −6.7% |
| 2011 | $3.6B | +0.1% |
| 2010 | $3.6B | −22.8% |
| 2009 | $4.7B | +9.9% |
| 2008 | $4.3B | — |