Transocean (RIG) Short-term Investments (2009 - 2026)
Transocean (RIG) reported Short-term Investments of $285.0 million for Q1 2026, down 33.41% year-over-year from $428.0 million in Q1 2025, and down 24.4% quarter-over-quarter from $377.0 million in Q4 2025.
Transocean (RIG) Short-term Investments (2009 - 2026) Analysis & Trends
Transocean (RIG) has 16 years of Short-term Investments data on file, last reported at $285.0 million in Q1 2026.
- Short-term Investments for Q1 2026 came in at $285.0 million, down 33.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $285.0 million (down 33.41% YoY), and the FY2025 annual result was $377.0 million, down 1.05% from the prior year.
- Short-term Investments eased to $285.0 million in Q1 2026 per RIG's latest filing, from $377.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $432.0 million in Q2 2022 and troughed at $208.0 million in Q1 2023.
- A 5-year average of $331.1 million and a median of $365.0 million in 2024 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2023 and 2024: Short-term Investments tumbled 50.69% in 2023, then jumped 87.79% in 2024.
- A 5-year view of Short-term Investments shows it stood at $308.0 million in 2022, then declined by 24.35% to $233.0 million in 2023, then soared by 63.52% to $381.0 million in 2024, then decreased by 1.05% to $377.0 million in 2025, then dropped by 24.4% to $285.0 million in 2026.
- Business Quant data shows RIG's Short-term Investments at $285.0 million in Q1 2026, $377.0 million in Q4 2025, and $417.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 285.00 Mn |
| Dec 31, 2025 | 377.00 Mn |
| Sep 30, 2025 | 417.00 Mn |
| Jun 30, 2025 | 395.00 Mn |
| Mar 31, 2025 | 428.00 Mn |
| Dec 31, 2024 | 381.00 Mn |
| Sep 30, 2024 | 365.00 Mn |
| Jun 30, 2024 | 400.00 Mn |
| Mar 31, 2024 | 270.00 Mn |
| Dec 31, 2023 | 233.00 Mn |
| Sep 30, 2023 | 214.00 Mn |
| Jun 30, 2023 | 213.00 Mn |
| Mar 31, 2023 | 208.00 Mn |
| Dec 31, 2022 | 308.00 Mn |
| Sep 30, 2022 | 387.00 Mn |
| Jun 30, 2022 | 432.00 Mn |
| Mar 31, 2022 | 315.00 Mn |
| Dec 31, 2021 | 436.00 Mn |
| Sep 30, 2021 | 576.00 Mn |
| Jun 30, 2021 | 502.00 Mn |