Delta Air Lines DAL Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Delta Air Lines in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Delta Air Lines’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Delta Air Lines's cash & equivalents?
- Delta Air Lines (DAL) reported cash & equivalents of $5.24B in Q1 2026.
- How has Delta Air Lines's cash & equivalents changed year-over-year?
- Delta Air Lines's cash & equivalents increased by 32.8% year-over-year, from $3.94B to $5.24B.
- What is the long-term trend for Delta Air Lines's cash & equivalents?
- Over 5 years (2020 to 2025), Delta Air Lines's cash & equivalents has grown at a -14.8% compound annual growth rate (CAGR), from $10.06B to $4.5B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.