Delta Air Lines Inc (DAL)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 4,310,000 | 3,791,000 | 3,331,000 | 3,711,000 | 3,069,000 | 3,969,000 | 4,110,000 | 3,877,000 | 2,741,000 | 2,835,000 | 2,668,000 | 3,215,000 | 3,266,000 | 7,023,000 | 9,221,000 | 7,705,000 | 7,933,000 | 8,785,000 | 10,357,000 | 8,460,000 |
| Short-term investments | US$ in thousands | — | — | — | — | 0 | 8,000 | 124,000 | 589,000 | 1,127,000 | 2,170,000 | 3,368,000 | 3,396,000 | 3,268,000 | 1,345,000 | 1,549,000 | 2,250,000 | 3,386,000 | 4,417,000 | 4,873,000 | 5,575,000 |
| Total current liabilities | US$ in thousands | 27,667,000 | 28,249,000 | 28,554,000 | 29,699,000 | 26,670,000 | 28,118,000 | 28,759,000 | 28,478,000 | 26,418,000 | 27,556,000 | 28,482,000 | 28,417,000 | 25,940,000 | 25,870,000 | 26,324,000 | 24,060,000 | 20,966,000 | 20,924,000 | 23,573,000 | 20,688,000 |
| Cash ratio | 0.16 | 0.13 | 0.12 | 0.12 | 0.12 | 0.14 | 0.15 | 0.16 | 0.15 | 0.18 | 0.21 | 0.23 | 0.25 | 0.32 | 0.41 | 0.41 | 0.54 | 0.63 | 0.65 | 0.68 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($4,310,000K
+ $—K)
÷ $27,667,000K
= 0.16