Transocean (RIG) Cash & Current Investments (2009 - 2026)

Transocean (RIG) has reported Cash & Current Investments for 18 consecutive years, with $615.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 11.0% year-over-year to $615.0 million; the TTM figure through Mar 2026 stood at $615.0 million (down 11.0% YoY), while the FY2025 annual figure was $997.0 million, up 5.95% from the prior year.
• Cash & Current Investments fell to $615.0 million in Q1 2026 per RIG's latest filing, from $997.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.3 billion in Q3 2022 and bottomed at $221.0 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $888.9 million across 5 years, with a median of $955.0 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 83.52% — and 2024, when it jumped 261.99%.
• Transocean's Cash & Current Investments stood at $991.0 million in 2022, then rose by 0.4% to $995.0 million in 2023, then retreated by 5.43% to $941.0 million in 2024, then advanced by 5.95% to $997.0 million in 2025, then sank by 38.31% to $615.0 million in 2026.
• Business Quant data shows RIG's Cash & Current Investments at $615.0 million in Q1 2026, $997.0 million in Q4 2025, and $1.2 billion in Q3 2025.