Transocean (RIG) Short-term Investments (2009 - 2026)
Transocean (RIG) posted quarterly 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 reported Short-term Investments for 13 consecutive years, with $285.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-term Investments fell 33.41% year-over-year to $285.0 million; the TTM figure through Mar 2026 stood at $285.0 million (down 33.41% YoY), while the FY2025 annual figure was $377.0 million, down 1.05% from the prior year.
- Short-term Investments retreated to $285.0 million in Q1 2026 per RIG's latest filing, from $377.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $432.0 million in Q2 2022 and bottomed at $208.0 million in Q1 2023.
- Historically, Short-term Investments has averaged $331.1 million across 5 years, with a median of $365.0 million in 2024.
- Annual changes were most pronounced in 2023 — Short-term Investments tumbled 50.69% — and 2024, when it jumped 87.79%.
- Transocean's Short-term Investments stood at $308.0 million in 2022, then fell by 24.35% to $233.0 million in 2023, then jumped by 63.52% to $381.0 million in 2024, then slipped by 1.05% to $377.0 million in 2025, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 286.00 Mn |
| 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 |