DELTA AIR LINES, INC. Restricted Cash, Current
DELTA AIR LINES, INC. (DAL) had Restricted Cash, Current of $86.00 million as of 2026-06-30, per its 10-Q filed 2026-07-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Restricted Cash and Cash Equivalent, Current
us-gaap:RestrictedCashCurrent · last filed 2026-07-10
- 2026-06-30: Restricted Cash, Current $86.00M.
- 2026-03-31: Restricted Cash, Current $144.00M.
- 2025-09-30: Restricted Cash, Current $97.00M.
- 2025-06-30: Restricted Cash, Current $96.00M.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-06-30 | $86.00M 10-Q · filed 2026-07-10 |
| 2026-03-31 | $144.00M 10-Q · filed 2026-04-08 |
| 2025-09-30 | $97.00M 10-Q · filed 2025-10-09 |
| 2025-06-30 | $96.00M 10-Q · filed 2026-07-10 |
| 2025-03-31 | $89.00M 10-Q · filed 2026-04-08 |
| 2024-09-30 | $97.00M 10-Q · filed 2025-10-09 |
| 2024-06-30 | $114.00M 10-Q · filed 2025-07-10 |
| 2024-03-31 | $126.00M 10-Q · filed 2025-04-09 |
| 2023-09-30 | $134.00M 10-Q · filed 2024-10-10 |
| 2023-06-30 | $156.00M 10-Q · filed 2024-07-11 |
| 2023-03-31 | $160.00M 10-Q · filed 2024-04-10 |
| 2022-09-30 | $149.00M 10-Q · filed 2023-10-12 |
| 2022-06-30 | $154.00M 10-Q · filed 2023-07-13 |
| 2022-03-31 | $170.00M 10-Q · filed 2023-04-13 |
| 2021-09-30 | $162.00M 10-Q · filed 2022-10-13 |
| 2021-06-30 | $172.00M 10-Q · filed 2022-07-13 |
| 2021-03-31 | $213.00M 10-Q · filed 2022-04-13 |
| 2020-09-30 | $189.00M 10-Q · filed 2021-10-13 |
| 2020-06-30 | $113.00M 10-Q · filed 2021-07-14 |
| 2020-03-31 | $39.00M 10-Q · filed 2021-04-15 |
| 2019-09-30 | $46.00M 10-Q · filed 2020-10-14 |
| 2019-06-30 | $127.00M 10-Q · filed 2020-07-15 |
| 2019-03-31 | $57.00M 10-Q · filed 2020-04-22 |
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