Quick Answer
DELTA AIR LINES, INC. reported Cash and Equivalents of $4.31 billion for fiscal year 2025.
DELTA AIR LINES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.31B | +40.4% |
| 2024 | $3.07B | +12.0% |
| 2023 | $2.74B | -16.1% |
| 2022 | $3.27B | -58.8% |
| 2021 | $7.93B | -4.5% |
| 2020 | $8.31B | +188.2% |
| 2019 | $2.88B | +84.2% |
| 2018 | $1.56B | -13.7% |
| 2017 | $1.81B | -34.3% |
| 2016 | $2.76B | +40.1% |
| 2015 | $1.97B | -5.6% |
| 2014 | $2.09B | -26.6% |
| 2013 | $2.84B | +17.7% |
| 2012 | $2.42B | -9.1% |
| 2011 | $2.66B | -8.1% |
| 2010 | $2.89B | -37.2% |
| 2009 | $4.61B | +8.3% |
| 2008 | $4.25B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.79B | -4.5% | +13.8% |
| June 30, 2025 | $3.33B | -19.0% | -10.2% |
| March 31, 2025 | $3.71B | -4.3% | +20.9% |
| December 31, 2024 | $3.07B | +12.0% | -22.7% |
| September 30, 2024 | $3.97B | +40.0% | -3.4% |
| June 30, 2024 | $4.11B | +54.0% | +6.0% |
| March 31, 2024 | $3.88B | +20.6% | +41.4% |
| December 31, 2023 | $2.74B | -16.1% | -3.3% |
- DELTA AIR LINES, INC. showed an increase of +40.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, DELTA AIR LINES, INC.’s cash and equivalents has grown by 1.3% (from $4.25 billion to $4.31 billion).
- The most recent figure is from DELTA AIR LINES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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